ARTA
MM

A.R.T. Advisors’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

A.R.T. Advisors’s Portfolio MM Stock Details MM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-106,018
Closed -$197K – 1875
2014
Q3 		$197K Buy
106,018
+94,192
+796% +$269K 0.01% 1106
2014
Q2 		$59K Buy
+11,826
New +$59.8K ﹤0.01% 1250
2013
Q3 		– Sell
-157,623
Closed -$1.37M – 1674
2013
Q2 		$1.37M Buy
+157,623
New +$1.17M 0.04% 508

Other funds holding MM

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

A.R.T. Advisors's MM Position: Q4 2014 in Review

A.R.T. Advisors sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2014, closing a stake of 106,018 shares — an estimated $197K sold.

A.R.T. Advisors first reported a position in MM in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q2 2013. 89 funds tracked by Wall St. Rank hold MM as of Q4 2014.

  • A.R.T. Advisors reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 106,018 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2014, an estimated $197K.
  • A.R.T. Advisors first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • A.R.T. Advisors's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.37M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.