ProShare Advisors
MM

ProShare Advisors’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

ProShare Advisors’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
-11,383
Closed -$20K – 1750
2015
Q3 		$20K Sell
11,383
-3,687
-24% -$5.94K ﹤0.01% 1433
2015
Q2 		$24K Buy
15,070
+507
+3% +$825 ﹤0.01% 1644
2015
Q1 		$21K Sell
14,563
-1,303
-8% -$1.99K ﹤0.01% 1904
2014
Q4 		$25K Sell
15,866
-13,732
-46% -$24.3K ﹤0.01% 1953
2014
Q3 		$55K Sell
29,598
-6,690
-18% -$19.1K ﹤0.01% 2253
2014
Q2 		$181K Buy
36,288
+572
+2% +$2.89K ﹤0.01% 2214
2014
Q1 		$247K Buy
+35,716
New +$252K ﹤0.01% 2374
2013
Q4 		– Sell
-22,292
Closed -$158K – 2325
2013
Q3 		$158K Buy
+22,292
New +$180K ﹤0.01% 2280

ProShare Advisors's MM Position: Q4 2015 in Review

ProShare Advisors sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 11,383 shares — an estimated $20K sold.

ProShare Advisors first reported a position in MM in Q3 2013 and held it in 8 quarters. The position peaked at $247K in Q1 2014. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • ProShare Advisors reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 11,383 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $20K.
  • ProShare Advisors first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • ProShare Advisors's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $247K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.