HLA
MM

Hamilton Lane Advisors’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Hamilton Lane Advisors’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
Q2 		– Sell
-116,897
Closed -$809K – 76
2014
Q1 		$809K Sell
116,897
-124,169
-52% -$876K 0.32% 51
2013
Q4 		$1.75M Sell
241,066
-87,005
-27% -$588K 1.02% 27
2013
Q3 		$2.32M Buy
328,071
+235,800
+256% +$1.91M 0.88% 24
2013
Q2 		$804K Buy
+92,271
New +$685K 0.46% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hamilton Lane Advisors's MM Position: Q2 2014 in Review

Hamilton Lane Advisors sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q2 2014, closing a stake of 116,897 shares — an estimated $809K sold.

Hamilton Lane Advisors first reported a position in MM in Q2 2013 and held it in 4 quarters. The position peaked at $2.32M in Q3 2013. 108 funds tracked by Wall St. Rank hold MM as of Q2 2014.

  • Hamilton Lane Advisors reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Hamilton Lane Advisors sold 116,897 MILLENNIAL MEDIA INC COM STK (DE) shares in Q2 2014, an estimated $809K.
  • Hamilton Lane Advisors first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Hamilton Lane Advisors's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $2.32M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q2 2014.

Based on Hamilton Lane Advisors's 13F filing for Q2 2014, filed 2 Jul 2014.