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
Q2
Sell
-7,900
Closed -$8K 7418
2015
Q1
$8K Sell
7,900
-79,400
-91% -$121K ﹤0.01% 6388
2014
Q4
$87K Sell
87,300
-19,500
-18% -$34.6K ﹤0.01% 5321
2014
Q3
$107K Buy
106,800
+28,000
+36% +$80.1K ﹤0.01% 5274
2014
Q2
$315K Sell
78,800
-137,100
-64% -$693K ﹤0.01% 4403
2014
Q1
$1.29M Buy
215,900
+189,600
+721% +$1.34M ﹤0.01% 2960
2013
Q4
$184K Buy
26,300
+17,000
+183% +$115K ﹤0.01% 5092
2013
Q3
$65K Sell
9,300
-43,200
-82% -$349K ﹤0.01% 5920
2013
Q2
$457K Buy
+52,500
New +$390K ﹤0.01% 4318

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.