Parametric Portfolio Associates’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-81,182	Closed	-$142K	–	4052
2015 Q3	$142K	Sell	81,182 -53,116	-40%	-$85.6K	﹤0.01%	3150
2015 Q2	$218K	Buy	134,298 +56,211	+72%	+$91.4K	﹤0.01%	3732
2015 Q1	$113K	Sell	78,087 -27,364	-26%	-$41.8K	﹤0.01%	3847
2014 Q4	$169K	Buy	105,451 +43,565	+70%	+$77.2K	﹤0.01%	3823
2014 Q3	$115K	Sell	61,886 -2,884	-4%	-$8.25K	﹤0.01%	3704
2014 Q2	$323K	Buy	64,770 +9,498	+17%	+$48K	﹤0.01%	3479
2014 Q1	$382K	Sell	55,272 -2,525	-4%	-$17.8K	﹤0.01%	3328
2013 Q4	$420K	Buy	57,797 +37,751	+188%	+$255K	﹤0.01%	3269
2013 Q3	$142K	Buy	20,046 +1,233	+7%	+$9.97K	﹤0.01%	3679
2013 Q2	$164K	Buy	+18,813	New	+$140K	﹤0.01%	3520

Parametric Portfolio Associates's MM Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 81,182 shares — an estimated $142K sold.

Parametric Portfolio Associates first reported a position in MM in Q2 2013 and held it in 10 quarters. The position peaked at $420K in Q4 2013. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

Parametric Portfolio Associates reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 81,182 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $142K.
Parametric Portfolio Associates first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $420K in Q4 2013.
0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.