TDC
YUME

Thompson Davis & Co’s YuMe, Inc. YUME Stock Holding History

Thompson Davis & Co’s Portfolio YUME Stock Details YUME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500
Closed -$1K – 1243
2015
Q3 		$1K Hold
500
– – ﹤0.01% 1115
2015
Q2 		$3K Sell
500
-500
-50% -$2.52K ﹤0.01% 1040
2015
Q1 		$5K Hold
1,000
– – 0.01% 917
2014
Q4 		$5K Buy
+1,000
New +$5.02K 0.01% 957

Other funds holding YUME

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Thompson Davis & Co's YUME Position: Q4 2015 in Review

Thompson Davis & Co sold out of YuMe, Inc. (YUME) in Q4 2015, closing a stake of 500 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in YUME in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q1 2015. 36 funds tracked by Wall St. Rank hold YUME as of Q4 2015.

  • Thompson Davis & Co reported no remaining YuMe, Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 YuMe, Inc. shares in Q4 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in YuMe, Inc. in Q4 2014 and held it in 4 quarters.
  • Thompson Davis & Co's YuMe, Inc. position peaked at $5K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held YuMe, Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.