ACH
MM

ArrowMark Colorado Holdings’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-70,000
Closed -$349K – 343
2014
Q2 		$349K Hold
70,000
– – 0.01% 277
2014
Q1 		$484K Buy
+70,000
New +$494K 0.02% 244

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

ArrowMark Colorado Holdings's MM Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 70,000 shares — an estimated $349K sold.

ArrowMark Colorado Holdings first reported a position in MM in Q1 2014 and held it in 2 quarters. The position peaked at $484K in Q1 2014. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

  • ArrowMark Colorado Holdings reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 70,000 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $349K.
  • ArrowMark Colorado Holdings first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $484K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.