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

Fidelity Investments’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
2015 Q1	–	Sell	-354,145	Closed	-$567K	–	2853
2014 Q4	$567K	Sell	354,145 -51,438	-13%	-$91.2K	﹤0.01%	2621
2014 Q3	$754K	Buy	+405,583	New	+$1.16M	﹤0.01%	2573
2014 Q2	–	Sell	-1,432,992	Closed	-$9.92M	–	2858
2014 Q1	$9.92M	Buy	1,432,992 +799,492	+126%	+$5.64M	﹤0.01%	2027
2013 Q4	$4.61M	Sell	633,500 -99,500	-14%	-$672K	﹤0.01%	2194
2013 Q3	$5.18M	Sell	733,000 -3,128,314	-81%	-$25.3M	﹤0.01%	2144
2013 Q2	$33.6M	Buy	+3,861,314	New	+$28.7M	0.01%	1431

Other funds holding MM

JBFJ

James B. Fleming Jr $905K AUM 13.63% 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 Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments's MM Position: Q1 2015 in Review

Fidelity Investments sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q1 2015, closing a stake of 354,145 shares — an estimated $567K sold.

Fidelity Investments first reported a position in MM in Q2 2013 and held it in 6 quarters. The position peaked at $33.6M in Q2 2013. 73 funds tracked by Wall St. Rank hold MM as of Q1 2015.

Fidelity Investments reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 354,145 MILLENNIAL MEDIA INC COM STK (DE) shares in Q1 2015, an estimated $567K.
Fidelity Investments first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Fidelity Investments's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $33.6M in Q2 2013.
73 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.