TDC
MM

Thompson Davis & Co’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Thompson Davis & Co’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
-250
Closed – – 1354
2014
Q2 		$0 Sell
250
-1,000
-80% -$5.05K ﹤0.01% 949
2014
Q1 		$9K Buy
1,250
+500
+67% +$3.53K 0.01% 526
2013
Q4 		$5K Buy
+750
New +$5.07K 0.01% 577

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

Thompson Davis & Co's MM Position: Q3 2014 in Review

Thompson Davis & Co sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 250 shares.

Thompson Davis & Co first reported a position in MM in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q1 2014. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

  • Thompson Davis & Co reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014.
  • Thompson Davis & Co first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $9K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.