Destrier Capital Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Destrier Capital Management’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 Q4	–	Sell	-1,393,028	Closed	-$2.59M	–	51
2014 Q3	$2.59M	Sell	1,393,028 -39,000	-3%	-$112K	0.77%	28
2014 Q2	$7.15M	Buy	1,432,028 +1,169,920	+446%	+$5.91M	2.73%	19
2014 Q1	$1.81M	Buy	+262,108	New	+$1.85M	0.96%	25

Other funds holding MM

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return