Harber Asset Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Harber Asset 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 Q2	–	Sell	-244,078	Closed	-$1.69M	–	63
2014 Q1	$1.69M	Buy	+244,078	New	+$1.72M	2.09%	25

Other funds holding MM

CCI

Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harber Asset Management's MM Position: Q2 2014 in Review

Harber Asset Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q2 2014, closing a stake of 244,078 shares — an estimated $1.69M sold.

Harber Asset Management first reported a position in MM in Q1 2014 and held it in 1 quarter. The position peaked at $1.69M in Q1 2014. 108 funds tracked by Wall St. Rank hold MM as of Q2 2014.

Harber Asset Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Harber Asset Management sold 244,078 MILLENNIAL MEDIA INC COM STK (DE) shares in Q2 2014, an estimated $1.69M.
Harber Asset Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
Harber Asset Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.69M in Q1 2014.
108 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q2 2014.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.