FPC
MM

Falcon Point Capital’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Falcon Point Capital’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
2013
Q4 		– Sell
-15,609
Closed -$110K – 134
2013
Q3 		$110K Buy
15,609
+3,069
+24% +$24.8K 0.12% 120
2013
Q2 		$109K Buy
+12,540
New +$93.1K 0.12% 122

Other funds holding MM

CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return

Falcon Point Capital's MM Position: Q4 2013 in Review

Falcon Point Capital sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2013, closing a stake of 15,609 shares — an estimated $110K sold.

Falcon Point Capital first reported a position in MM in Q2 2013 and held it in 2 quarters. The position peaked at $110K in Q3 2013. 110 funds tracked by Wall St. Rank hold MM as of Q4 2013.

  • Falcon Point Capital reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Falcon Point Capital sold 15,609 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2013, an estimated $110K.
  • Falcon Point Capital first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Falcon Point Capital's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $110K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2013.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.