RhumbLine Advisers
MM

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-145,243
Closed -$254K 3058
2015
Q3
$254K Buy
145,243
+8,475
+6% +$14.8K ﹤0.01% 2652
2015
Q2
$222K Buy
136,768
+34,400
+34% +$55.8K ﹤0.01% 2839
2015
Q1
$148K Buy
102,368
+5,100
+5% +$7.37K ﹤0.01% 2899
2014
Q4
$156K Buy
97,268
+8,925
+10% +$14.3K ﹤0.01% 2877
2014
Q3
$164K Hold
88,343
﹤0.01% 2821
2014
Q2
$441K Buy
88,343
+59,542
+207% +$297K ﹤0.01% 2354
2014
Q1
$199K Sell
28,801
-1,710
-6% -$11.8K ﹤0.01% 2775
2013
Q4
$222K Sell
30,511
-700
-2% -$5.09K ﹤0.01% 2766
2013
Q3
$221K Buy
31,211
+360
+1% +$2.55K ﹤0.01% 2729
2013
Q2
$269K Buy
+30,851
New +$269K ﹤0.01% 2748