PAWC
MM

P.A.W. Capital’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

P.A.W. Capital’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
-1,170,000
Closed -$1.9M – 71
2015
Q2 		$1.9M Buy
1,170,000
+170,000
+17% +$276K 1.91% 18
2015
Q1 		$1.45M Sell
1,000,000
-200,000
-17% -$306K 1.43% 26
2014
Q4 		$1.92M Buy
1,200,000
+450,000
+60% +$798K 2.03% 19
2014
Q3 		$1.4M Buy
750,000
+450,000
+150% +$1.29M 1.31% 31
2014
Q2 		$1.5M Buy
+300,000
New +$1.52M 1.5% 27

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

P.A.W. Capital's MM Position: Q3 2015 in Review

P.A.W. Capital sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2015, closing a stake of 1,170,000 shares — an estimated $1.9M sold.

P.A.W. Capital first reported a position in MM in Q2 2014 and held it in 5 quarters. The position peaked at $1.92M in Q4 2014. 92 funds tracked by Wall St. Rank hold MM as of Q3 2015.

  • P.A.W. Capital reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • P.A.W. Capital sold 1,170,000 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2015, an estimated $1.9M.
  • P.A.W. Capital first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • P.A.W. Capital's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.92M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2015.

Based on P.A.W. Capital's 13F filing for Q3 2015, filed 27 Oct 2015.