Virtu KCG Holdings’s Qumu Corp. QUMU Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-10,217	Closed	-$24K	–	3920
2016 Q4	$24K	Buy	+10,217	New	+$29.3K	﹤0.01%	3218

Other funds holding QUMU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's QUMU Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Qumu Corp. (QUMU) in Q1 2017, closing a stake of 10,217 shares — an estimated $24K sold.

Virtu KCG Holdings first reported a position in QUMU in Q4 2016 and held it in 1 quarter. The position peaked at $24K in Q4 2016. 26 funds tracked by Wall St. Rank hold QUMU as of Q1 2017.

Virtu KCG Holdings reported no remaining Qumu Corp. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,217 Qumu Corp. shares in Q1 2017, an estimated $24K.
Virtu KCG Holdings first reported a position in Qumu Corp. in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's Qumu Corp. position peaked at $24K in Q4 2016.
26 funds tracked by Wall St. Rank held Qumu Corp. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.