Symmetry Peak Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Symmetry Peak 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	-200,000	Closed	-$998K	–	176
2014 Q2	$998K	Sell	200,000 -390,580	-66%	-$1.97M	0.11%	109
2014 Q1	$4.09M	Buy	+590,580	New	+$4.17M	1.99%	12
2013 Q4	–	Sell	-200,000	Closed	-$1.41M	–	160
2013 Q3	$1.41M	Buy	+200,000	New	+$1.62M	0.26%	73

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

Symmetry Peak Management's MM Position: Q3 2014 in Review

Symmetry Peak Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 200,000 shares — an estimated $998K sold.

Symmetry Peak Management first reported a position in MM in Q3 2013 and held it in 3 quarters. The position peaked at $4.09M in Q1 2014. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

Symmetry Peak Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Symmetry Peak Management sold 200,000 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $998K.
Symmetry Peak Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
Symmetry Peak Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $4.09M in Q1 2014.
88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.