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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-92,678
Closed -$93K 7218
2015
Q3
$93K Buy
92,678
+80,750
+677% +$130K ﹤0.01% 4668
2015
Q2
$12K Sell
11,928
-430,103
-97% -$699K ﹤0.01% 6027
2015
Q1
$441K Sell
442,031
-282,094
-39% -$431K ﹤0.01% 3710
2014
Q4
$724K Buy
724,125
+423,301
+141% +$751K ﹤0.01% 3494
2014
Q3
$301K Buy
300,824
+146,804
+95% +$420K ﹤0.01% 4393
2014
Q2
$616K Buy
154,020
+123,753
+409% +$625K ﹤0.01% 3784
2014
Q1
$181K Sell
30,267
-154,162
-84% -$1.09M ﹤0.01% 4878
2013
Q4
$1.29M Sell
184,429
-53,698
-23% -$363K ﹤0.01% 3111
2013
Q3
$1.67M Buy
238,127
+5,634
+2% +$45.6K ﹤0.01% 2800
2013
Q2
$2.02M Buy
+232,493
New +$1.73M ﹤0.01% 2535

Barclays's MM Position: Q4 2015 in Review

Barclays sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 92,678 shares — an estimated $93K sold.

Barclays first reported a position in MM in Q2 2013 and held it in 10 quarters. The position peaked at $2.02M in Q2 2013. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • Barclays reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 92,678 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $93K.
  • Barclays first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Barclays's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $2.02M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.