TUBE

TubeMogul, Inc.

TUBE

Delisted

TUBE was delisted on the 19th of December, 2016.

87 hedge funds and large institutions have $261M invested in TubeMogul, Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3

Holders

Holders Change

+10

Holders Change %

+12.99%

% of All Funds

2.32%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$984K

Puts

$917K

Net Calls

+$67K

Net Calls Change

-$277K

Top Buyers

1	MRM Michael R. Murphy	$29.5M
2	Alyeska Investment Group Chicago, Illinois	$16.3M
3	ECP Elk Creek Partners Denver, Colorado	$12M
4	BFA BlackRock Fund Advisors San Francisco, California	$6.79M
5	Lord, Abbett & Co Jersey City, New Jersey	$1.86M

Top Sellers

1	PI Putnam Investments Boston, Massachusetts	$4.4M
2	FC Foundation Capital Palo Alto, California	$79.9M
3	Mackenzie Financial Toronto Ontario, Ontario, Canada	$0
4	Adage Capital Partners Boston, Massachusetts	$11.9M
5	T. Rowe Price Associates Baltimore, Maryland	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	GPGA 26 Grandeur Peak Global Advisors Salt Lake City, Utah	$683K	–	–	–
27	EIM 27 Essex Investment Management Boston, Massachusetts	$658K	-$7.24K	-609	-1%
28	28 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$598K	–	–	–
29	29 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$549K	+$157K	+13,204	+40%
30	30 California Public Employees Retirement System Sacramento, California	$526K	-$16.7K	-1,400	-3%
31	EDRAMF 31 Edmond de Rothschild Asset Management (France) Paris, France	$512K	+$196K	+16,500	+62%
32	EDRH 32 Edmond de Rothschild Holding Chambesy, Switzerland	$512K	+$196K	+16,500	+62%
33	33 Morgan Stanley New York	$419K	+$55.7K	+4,686	+15%
34	TA 34 Teachers Advisors New York	$418K	+$146K	+12,295	+54%
35	TAM 35 Tocqueville Asset Management New York	$417K	-$59.6K	-5,000	-13%
36	36 Group One Trading Chicago, Illinois	$411K	+$380K	+31,900	+1,227%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$381K	-$198K	-16,633	-34%
38	38 Swiss National Bank Zurich, Switzerland	$371K	–	–	–
39	39 Charles Schwab San Francisco, California	$349K	–	–	–
40	40 KeyBank National Association Cleveland, Ohio	$326K	–	–	–
41	AIS 41 AlphaOne Investment Services West Chester, Pennsylvania	$305K	-$138K	-11,580	-31%
42	LMGAM 42 Liberty Mutual Group Asset Management Boston, Massachusetts	$283K	+$283K	+23,775	New
43	43 RhumbLine Advisers Boston, Massachusetts	$245K	+$68.2K	+5,736	+39%
44	BAAM 44 Baker Avenue Asset Management San Francisco, California	$238K	-$47.7K	-4,010	-17%
45	GMIM 45 General Motors Investment Management New York	$226K	+$226K	+19,021	New
46	HCM 46 Highbridge Capital Management New York	$208K	+$208K	+17,474	New
47	47 Citadel Advisors Miami, Florida	$194K	+$194K	+16,338	New
48	48 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$193K	+$55K	+4,630	+40%
49	NFA 49 Nationwide Fund Advisors Columbus, Ohio	$170K	+$46.8K	+3,944	+38%
50	50 New York State Common Retirement Fund Albany, New York	$152K	–	–	–

TubeMogul, Inc. TUBE

Top Buyers

Top Sellers

TubeMogul, Inc.

TUBE