AIS
MM

AlphaOne Investment Services’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

AlphaOne Investment Services’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
Q1 		– Sell
-136,500
Closed -$992K – 182
2013
Q4 		$992K Buy
136,500
+18,900
+16% +$128K 0.22% 105
2013
Q3 		$831K Buy
117,600
+17,100
+17% +$138K 0.21% 114
2013
Q2 		$875K Buy
+100,500
New +$746K 0.24% 113

Other funds holding MM

CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AlphaOne Investment Services's MM Position: Q1 2014 in Review

AlphaOne Investment Services sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q1 2014, closing a stake of 136,500 shares — an estimated $992K sold.

AlphaOne Investment Services first reported a position in MM in Q2 2013 and held it in 3 quarters. The position peaked at $992K in Q4 2013. 107 funds tracked by Wall St. Rank hold MM as of Q1 2014.

  • AlphaOne Investment Services reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 136,500 MILLENNIAL MEDIA INC COM STK (DE) shares in Q1 2014, an estimated $992K.
  • AlphaOne Investment Services first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • AlphaOne Investment Services's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $992K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2014.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.