TCS Capital Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

TCS Capital 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	-825,000	Closed	-$4.12M	–	46
2014 Q2	$4.12M	Hold	825,000	–	–	2.17%	28
2014 Q1	$5.71M	Buy	+825,000	New	+$5.82M	2.68%	19

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 Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

TCS Capital Management's MM Position: Q3 2014 in Review

TCS Capital Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 825,000 shares — an estimated $4.12M sold.

TCS Capital Management first reported a position in MM in Q1 2014 and held it in 2 quarters. The position peaked at $5.71M in Q1 2014. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

TCS Capital Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
TCS Capital Management sold 825,000 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $4.12M.
TCS Capital Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
TCS Capital Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $5.71M in Q1 2014.
88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

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