UBS AM’s TubeMogul, Inc. TUBE Stock Holding History

UBS AM’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 Q4	–	Sell	-12,600	Closed	-$118K	–	2812
2016 Q3	$118K	Hold	12,600	–	–	﹤0.01%	2557
2016 Q2	$150K	Hold	12,600	–	–	﹤0.01%	2527
2016 Q1	$163K	Buy	+12,600	New	+$151K	﹤0.01%	2486

Other funds holding TUBE

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

UBS AM's TUBE Position: Q4 2016 in Review

UBS AM sold out of TubeMogul, Inc. (TUBE) in Q4 2016, closing a stake of 12,600 shares — an estimated $118K sold.

UBS AM first reported a position in TUBE in Q1 2016 and held it in 3 quarters. The position peaked at $163K in Q1 2016. 1 fund tracked by Wall St. Rank holds TUBE as of Q4 2016.

UBS AM reported no remaining TubeMogul, Inc. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 12,600 TubeMogul, Inc. shares in Q4 2016, an estimated $118K.
UBS AM first reported a position in TubeMogul, Inc. in Q1 2016 and held it in 3 quarters.
UBS AM's TubeMogul, Inc. position peaked at $163K in Q1 2016.
1 fund tracked by Wall St. Rank held TubeMogul, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.