Shannon River Fund Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Shannon River Fund Management’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
2014 Q3	–	Sell	-2,381,400	Closed	-$11.9M	–	67
2014 Q2	$11.9M	Sell	2,381,400 -322,000	-12%	-$1.63M	0.62%	41
2014 Q1	$18.7M	Buy	+2,703,400	New	+$19.1M	1.19%	32
2013 Q4	–	Sell	-1,680,000	Closed	-$11.9M	–	71
2013 Q3	$11.9M	Sell	1,680,000 -142,203	-8%	-$1.15M	0.82%	41
2013 Q2	$15.9M	Buy	+1,822,203	New	+$13.5M	1.9%	24

Other funds holding MM

CCI

Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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 $292M AUM 48.67% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Shannon River Fund Management's MM Position: Q3 2014 in Review

Shannon River Fund Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 2,381,400 shares — an estimated $11.9M sold.

Shannon River Fund Management first reported a position in MM in Q2 2013 and held it in 4 quarters. The position peaked at $18.7M in Q1 2014. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

Shannon River Fund Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Shannon River Fund Management sold 2,381,400 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $11.9M.
Shannon River Fund Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Shannon River Fund Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $18.7M in Q1 2014.
88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Shannon River Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.