SIP
MM

Stoneridge Investment Partners’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Stoneridge Investment Partners’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
-247,792
Closed -$1.24M – 292
2014
Q2 		$1.24M Buy
247,792
+103,950
+72% +$525K 0.19% 144
2014
Q1 		$995K Buy
+143,842
New +$1.01M 0.19% 92
2013
Q4 		– Sell
-58,037
Closed -$410K – 244
2013
Q3 		$410K Buy
58,037
+10,900
+23% +$88.2K 0.09% 132
2013
Q2 		$411K Buy
+47,137
New +$350K 0.1% 108

Other funds holding MM

CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Stoneridge Investment Partners's MM Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 247,792 shares — an estimated $1.24M sold.

Stoneridge Investment Partners first reported a position in MM in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 247,792 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $1.24M.
  • Stoneridge Investment Partners first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $1.24M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.