OC
MM

Oppenheimer & Co’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-45,682
Closed -$74K – 1543
2015
Q2 		$74K Sell
45,682
-6,500
-12% -$10.6K ﹤0.01% 1423
2015
Q1 		$76K Hold
52,182
– – ﹤0.01% 1432
2014
Q4 		$84K Sell
52,182
-42,104
-45% -$74.7K ﹤0.01% 1341
2014
Q3 		$175K Buy
94,286
+29,430
+45% +$84.2K 0.01% 1279
2014
Q2 		$324K Sell
64,856
-7,951
-11% -$40.2K 0.01% 1022
2014
Q1 		$504K Buy
72,807
+15,057
+26% +$106K 0.02% 824
2013
Q4 		$420K Sell
57,750
-58,800
-50% -$397K 0.01% 884
2013
Q3 		$824K Sell
116,550
-12,672
-10% -$103K 0.03% 604
2013
Q2 		$1.13M Buy
+129,222
New +$959K 0.04% 490

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
D.E. Shaw & Co
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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's MM Position: Q3 2015 in Review

Oppenheimer & Co sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2015, closing a stake of 45,682 shares — an estimated $74K sold.

Oppenheimer & Co first reported a position in MM in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q2 2013. 92 funds tracked by Wall St. Rank hold MM as of Q3 2015.

  • Oppenheimer & Co reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 45,682 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2015, an estimated $74K.
  • Oppenheimer & Co first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Oppenheimer & Co's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.13M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.