PCM
MM

Penn Capital Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Penn Capital Management’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
2013
Q4 		– Sell
-184,610
Closed -$1.3M – 342
2013
Q3 		$1.3M Buy
+184,610
New +$1.49M 0.05% 246

Other funds holding MM

CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EGM
Espalier Global Management New York $308M AUM 14.19% 1-Year Est. Return

Penn Capital Management's MM Position: Q4 2013 in Review

Penn Capital Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2013, closing a stake of 184,610 shares — an estimated $1.3M sold.

Penn Capital Management first reported a position in MM in Q3 2013 and held it in 1 quarter. The position peaked at $1.3M in Q3 2013. 110 funds tracked by Wall St. Rank hold MM as of Q4 2013.

  • Penn Capital Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Penn Capital Management sold 184,610 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2013, an estimated $1.3M.
  • Penn Capital Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Penn Capital Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.3M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.