Freshford Capital Management’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
Q4
Sell
-6,111,990
Closed -$10.7M 34
2015
Q3
$10.7M Sell
6,111,990
-1,211,200
-17% -$1.95M 2.31% 16
2015
Q2
$11.9M Buy
7,323,190
+1,477,585
+25% +$2.4M 1.88% 21
2015
Q1
$8.48M Buy
5,845,605
+2,444,218
+72% +$3.73M 1.45% 26
2014
Q4
$5.44M Sell
3,401,387
-544,424
-14% -$965K 0.71% 35
2014
Q3
$7.34M Sell
3,945,811
-404,927
-9% -$1.16M 1% 30
2014
Q2
$21.7M Buy
4,350,738
+2,273,270
+109% +$11.5M 2.84% 14
2014
Q1
$14.4M Buy
+2,077,468
New +$14.7M 1.71% 20

Freshford Capital Management's MM Position: Q4 2015 in Review

Freshford Capital Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 6,111,990 shares — an estimated $10.7M sold.

Freshford Capital Management first reported a position in MM in Q1 2014 and held it in 7 quarters. The position peaked at $21.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • Freshford Capital Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Freshford Capital Management sold 6,111,990 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $10.7M.
  • Freshford Capital Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
  • Freshford Capital Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $21.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Freshford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.