Timpani Capital Management’s TubeMogul, Inc. TUBE Stock Holding History

Timpani Capital Management’s Portfolio TUBE Stock Details TUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-239,984	Closed	-$2.86M	–	117
2016 Q2	$2.86M	Buy	239,984 +10,369	+5%	+$131K	1.21%	32
2016 Q1	$2.97M	Buy	229,615 +13,096	+6%	+$157K	1.25%	29
2015 Q4	$2.94M	Buy	216,519 +34,371	+19%	+$423K	1.2%	37
2015 Q3	$1.92M	Sell	182,148 -96,420	-35%	-$1.2M	0.77%	61
2015 Q2	$3.98M	Sell	278,568 -3,169	-1%	-$48.7K	1.15%	38
2015 Q1	$3.89M	Buy	281,737 +41,847	+17%	+$646K	1.16%	43
2014 Q4	$5.41M	Buy	239,890 +79,748	+50%	+$1.29M	2.13%	7
2014 Q3	$1.84M	Buy	+160,142	New	+$1.73M	0.84%	51

Other funds holding TUBE

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timpani Capital Management's TUBE Position: Q3 2016 in Review

Timpani Capital Management sold out of TubeMogul, Inc. (TUBE) in Q3 2016, closing a stake of 239,984 shares — an estimated $2.86M sold.

Timpani Capital Management first reported a position in TUBE in Q3 2014 and held it in 8 quarters. The position peaked at $5.41M in Q4 2014. 83 funds tracked by Wall St. Rank hold TUBE as of Q3 2016.

Timpani Capital Management reported no remaining TubeMogul, Inc. position as of Q3 2016 after selling out during the quarter.
Timpani Capital Management sold 239,984 TubeMogul, Inc. shares in Q3 2016, an estimated $2.86M.
Timpani Capital Management first reported a position in TubeMogul, Inc. in Q3 2014 and held it in 8 quarters.
Timpani Capital Management's TubeMogul, Inc. position peaked at $5.41M in Q4 2014.
83 funds tracked by Wall St. Rank held TubeMogul, Inc. as of Q3 2016.

Based on Timpani Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.