Ladenburg Thalmann Financial Services’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Ladenburg Thalmann Financial Services’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 Q2	–	Sell	-1,000	Closed	-$1K	–	4884
2015 Q1	$1K	Hold	1,000	–	–	﹤0.01%	4537
2014 Q4	$2K	Hold	1,000	–	–	﹤0.01%	4141
2014 Q3	$2K	Hold	1,000	–	–	﹤0.01%	3747
2014 Q2	$5K	Hold	1,000	–	–	﹤0.01%	3422
2014 Q1	$7K	Sell	1,000 -2,500	-71%	-$17.6K	﹤0.01%	3164
2013 Q4	$25K	Buy	+3,500	New	+$23.6K	﹤0.01%	2405

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

DVC

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MM Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q2 2015, closing a stake of 1,000 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in MM in Q4 2013 and held it in 6 quarters. The position peaked at $25K in Q4 2013. 80 funds tracked by Wall St. Rank hold MM as of Q2 2015.

Ladenburg Thalmann Financial Services reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,000 MILLENNIAL MEDIA INC COM STK (DE) shares in Q2 2015, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $25K in Q4 2013.
80 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.