Parallax Volatility Advisers
MM

Parallax Volatility Advisers’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Parallax Volatility Advisers’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
-1,399
Closed -$2.14K – 6325
2014
Q4 		$2K Buy
+1,399
New +$2.48K ﹤0.01% 4919
2014
Q3 		– Sell
-302
Closed -$2K – 4759
2014
Q2 		$2K Sell
302
-1,461
-83% -$7.38K ﹤0.01% 3979
2014
Q1 		$12K Buy
1,763
+987
+127% +$6.96K ﹤0.01% 3013
2013
Q4 		$6K Buy
+776
New +$5.24K ﹤0.01% 3101

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
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
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
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

Parallax Volatility Advisers's MM Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q1 2015, closing a stake of 1,399 shares — an estimated $2.14K sold.

Parallax Volatility Advisers first reported a position in MM in Q4 2013 and held it in 4 quarters. The position peaked at $12K in Q1 2014. 73 funds tracked by Wall St. Rank hold MM as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,399 MILLENNIAL MEDIA INC COM STK (DE) shares in Q1 2015, an estimated $2.14K.
  • Parallax Volatility Advisers first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $12K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.