RhumbLine Advisers’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-145,243
Closed -$254K 3058
2015
Q3
$254K Buy
145,243
+8,475
+6% +$13.7K ﹤0.01% 2652
2015
Q2
$222K Buy
136,768
+34,400
+34% +$55.9K ﹤0.01% 2839
2015
Q1
$148K Buy
102,368
+5,100
+5% +$7.79K ﹤0.01% 2899
2014
Q4
$156K Buy
97,268
+8,925
+10% +$15.8K ﹤0.01% 2877
2014
Q3
$164K Hold
88,343
﹤0.01% 2821
2014
Q2
$441K Buy
88,343
+59,542
+207% +$301K ﹤0.01% 2354
2014
Q1
$199K Sell
28,801
-1,710
-6% -$12.1K ﹤0.01% 2775
2013
Q4
$222K Sell
30,511
-700
-2% -$4.73K ﹤0.01% 2766
2013
Q3
$221K Buy
31,211
+360
+1% +$2.91K ﹤0.01% 2729
2013
Q2
$269K Buy
+30,851
New +$229K ﹤0.01% 2748

RhumbLine Advisers's MM Position: Q4 2015 in Review

RhumbLine Advisers sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 145,243 shares — an estimated $254K sold.

RhumbLine Advisers first reported a position in MM in Q2 2013 and held it in 10 quarters. The position peaked at $441K in Q2 2014. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • RhumbLine Advisers reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 145,243 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $254K.
  • RhumbLine Advisers first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $441K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.