Jane Street’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Jane Street’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 Q3	–	Sell	-25,694	Closed	-$128K	–	3463
2014 Q2	$128K	Buy	+25,694	New	+$130K	﹤0.01%	2320
2014 Q1	–	Sell	-26,125	Closed	-$190K	–	3361
2013 Q4	$190K	Buy	26,125 +9,773	+60%	+$66K	﹤0.01%	2049
2013 Q3	$116K	Buy	+16,352	New	+$132K	﹤0.01%	2528

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Jane Street's MM Position: Q3 2014 in Review

Jane Street sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 25,694 shares — an estimated $128K sold.

Jane Street first reported a position in MM in Q3 2013 and held it in 3 quarters. The position peaked at $190K in Q4 2013. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

Jane Street reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Jane Street sold 25,694 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $128K.
Jane Street first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
Jane Street's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $190K in Q4 2013.
88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.