AP
MM

AlpInvest Partners’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

AlpInvest Partners’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
-38,140
Closed -$277K – 18
2013
Q4 		$277K Sell
38,140
-66,209
-63% -$447K 0.45% 14
2013
Q3 		$738K Buy
104,349
+56,281
+117% +$455K 0.58% 15
2013
Q2 		$419K Buy
+48,068
New +$357K 0.4% 17

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

AlpInvest Partners's MM Position: Q1 2014 in Review

AlpInvest Partners sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q1 2014, closing a stake of 38,140 shares — an estimated $277K sold.

AlpInvest Partners first reported a position in MM in Q2 2013 and held it in 3 quarters. The position peaked at $738K in Q3 2013. 107 funds tracked by Wall St. Rank hold MM as of Q1 2014.

  • AlpInvest Partners reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • AlpInvest Partners sold 38,140 MILLENNIAL MEDIA INC COM STK (DE) shares in Q1 2014, an estimated $277K.
  • AlpInvest Partners first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • AlpInvest Partners's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $738K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2014.

Based on AlpInvest Partners's 13F filing for Q1 2014, filed 15 May 2014.