US Bancorp’s Qumu Corp. QUMU Stock Holding History

US Bancorp’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,700	Closed	-$22K	–	3643
2014 Q3	$22K	Hold	1,700	–	–	﹤0.01%	2838
2014 Q2	$24K	Hold	1,700	–	–	﹤0.01%	2800
2014 Q1	$27K	Hold	1,700	–	–	﹤0.01%	2728
2013 Q4	$22K	Buy	+1,700	New	+$22.4K	﹤0.01%	2745
2013 Q3	–	Sell	-2,485	Closed	-$21K	–	3357
2013 Q2	$21K	Buy	+2,485	New	+$20.9K	﹤0.01%	2640

Other funds holding QUMU

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

US Bancorp's QUMU Position: Q4 2014 in Review

US Bancorp sold out of Qumu Corp. (QUMU) in Q4 2014, closing a stake of 1,700 shares — an estimated $22K sold.

US Bancorp first reported a position in QUMU in Q2 2013 and held it in 5 quarters. The position peaked at $27K in Q1 2014. 31 funds tracked by Wall St. Rank hold QUMU as of Q4 2014.

US Bancorp reported no remaining Qumu Corp. position as of Q4 2014 after selling out during the quarter.
US Bancorp sold 1,700 Qumu Corp. shares in Q4 2014, an estimated $22K.
US Bancorp first reported a position in Qumu Corp. in Q2 2013 and held it in 5 quarters.
US Bancorp's Qumu Corp. position peaked at $27K in Q1 2014.
31 funds tracked by Wall St. Rank held Qumu Corp. as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.