VKH
YUME

Virtu KCG Holdings’s YuMe, Inc. YUME Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-14,356
Closed -$59K – 3842
2017
Q1 		$59K Sell
14,356
-11,311
-44% -$41.1K ﹤0.01% 2807
2016
Q4 		$92K Buy
25,667
+13,997
+120% +$51K ﹤0.01% 2941
2016
Q3 		$46K Buy
+11,670
New +$42.2K ﹤0.01% 2802
2016
Q2 		– Sell
-29,805
Closed -$111K – 3560
2016
Q1 		$111K Buy
29,805
+6,129
+26% +$20.9K ﹤0.01% 2309
2015
Q4 		$83K Buy
+23,676
New +$73.3K ﹤0.01% 3042
2015
Q1 		– Sell
-21,857
Closed -$110K – 4236
2014
Q4 		$110K Buy
21,857
+8,532
+64% +$42.9K ﹤0.01% 3184
2014
Q3 		$67K Sell
13,325
-8,988
-40% -$50.3K ﹤0.01% 3279
2014
Q2 		$132K Buy
22,313
+8,719
+64% +$53K ﹤0.01% 3217
2014
Q1 		$99K Sell
13,594
-893
-6% -$6.44K ﹤0.01% 3217
2013
Q4 		$108K Buy
+14,487
New +$122K ﹤0.01% 3416

Other funds holding YUME

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's YUME Position: Q2 2017 in Review

Virtu KCG Holdings sold out of YuMe, Inc. (YUME) in Q2 2017, closing a stake of 14,356 shares — an estimated $59K sold.

Virtu KCG Holdings first reported a position in YUME in Q4 2013 and held it in 10 quarters. The position peaked at $132K in Q2 2014. 53 funds tracked by Wall St. Rank hold YUME as of Q2 2017.

  • Virtu KCG Holdings reported no remaining YuMe, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,356 YuMe, Inc. shares in Q2 2017, an estimated $59K.
  • Virtu KCG Holdings first reported a position in YuMe, Inc. in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's YuMe, Inc. position peaked at $132K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held YuMe, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.