SRFM
MM
Shannon River Fund Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,381,400
| Closed | -$11.9M | – | 67 |
|
|
2014
Q2 | $11.9M | Sell |
2,381,400
-322,000
| -12% | -$1.61M | 0.62% | 39 |
|
|
2014
Q1 | $18.7M | Buy |
+2,703,400
| New | +$18.7M | 1.19% | 30 |
|
|
2013
Q4 | – | Sell |
-1,680,000
| Closed | -$11.9M | – | 71 |
|
|
2013
Q3 | $11.9M | Sell |
1,680,000
-142,203
| -8% | -$1.01M | 0.82% | 40 |
|
|
2013
Q2 | $15.9M | Buy |
+1,822,203
| New | +$15.9M | 1.9% | 24 |
|