RC
MM

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

RBF Capital’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
Q3 		– Sell
-186,593
Closed -$302K – 361
2015
Q2 		$302K Buy
+186,593
New +$303K 0.06% 233

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
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBF Capital's MM Position: Q3 2015 in Review

RBF Capital sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2015, closing a stake of 186,593 shares — an estimated $302K sold.

RBF Capital first reported a position in MM in Q2 2015 and held it in 1 quarter. The position peaked at $302K in Q2 2015. 92 funds tracked by Wall St. Rank hold MM as of Q3 2015.

  • RBF Capital reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • RBF Capital sold 186,593 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2015, an estimated $302K.
  • RBF Capital first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • RBF Capital's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $302K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.