ID
MM

Integral Derivatives’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Integral Derivatives’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
-10,100
Closed -$16K – 1577
2014
Q4 		$16K Sell
10,100
-32,600
-76% -$57.8K ﹤0.01% 1340
2014
Q3 		$79K Hold
42,700
– – ﹤0.01% 1346
2014
Q2 		$213K Sell
42,700
-29,400
-41% -$149K ﹤0.01% 1205
2014
Q1 		$499K Buy
72,100
+13,900
+24% +$98.1K 0.01% 887
2013
Q4 		$423K Buy
+58,200
New +$393K 0.01% 1106

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
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
D.E. Shaw & Co
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Integral Derivatives's MM Position: Q4 2014 in Review

Integral Derivatives sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2014, closing a stake of 66,821 shares — an estimated $118K sold.

Integral Derivatives first reported a position in MM in Q4 2013 and held it in 4 quarters. The position peaked at $276K in Q1 2014. 89 funds tracked by Wall St. Rank hold MM as of Q4 2014.

  • Integral Derivatives reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 66,821 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2014, an estimated $118K.
  • Integral Derivatives first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $276K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.