PGCM
MM

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

Prescott Group 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
2014
Q1 		– Sell
-50,000
Closed -$363K – 231
2013
Q4 		$363K Hold
50,000
– – 0.07% 165
2013
Q3 		$353K Buy
+50,000
New +$405K 0.07% 153

Other funds holding MM

CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Prescott Group Capital Management's MM Position: Q1 2014 in Review

Prescott Group Capital Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q1 2014, closing a stake of 50,000 shares — an estimated $363K sold.

Prescott Group Capital Management first reported a position in MM in Q3 2013 and held it in 2 quarters. The position peaked at $363K in Q4 2013. 107 funds tracked by Wall St. Rank hold MM as of Q1 2014.

  • Prescott Group Capital Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 50,000 MILLENNIAL MEDIA INC COM STK (DE) shares in Q1 2014, an estimated $363K.
  • Prescott Group Capital Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Prescott Group Capital Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $363K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2014.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.