EGM
MM

Espalier Global Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Espalier Global 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
Q3 		– Sell
-750,000
Closed -$3.74M – 154
2014
Q2 		$3.74M Hold
750,000
– – 0.29% 75
2014
Q1 		$5.19M Sell
750,000
-200,000
-21% -$1.41M 0.29% 68
2013
Q4 		$6.91M Buy
+950,000
New +$6.42M 0.66% 56

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

Espalier Global Management's MM Position: Q3 2014 in Review

Espalier Global Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 750,000 shares — an estimated $3.74M sold.

Espalier Global Management first reported a position in MM in Q4 2013 and held it in 3 quarters. The position peaked at $6.91M in Q4 2013. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

  • Espalier Global Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Espalier Global Management sold 750,000 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $3.74M.
  • Espalier Global Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Espalier Global Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $6.91M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.