TH
MM

Timber Hill’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Timber Hill’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
2015
Q2 		– Sell
-11,258
Closed -$16K – 2757
2015
Q1 		$16K Buy
+11,258
New +$17.2K ﹤0.01% 2337
2014
Q2 		– Sell
-37,593
Closed -$260K – 3061
2014
Q1 		$260K Sell
37,593
-17,482
-32% -$123K ﹤0.01% 2455
2013
Q4 		$400K Sell
55,075
-14,571
-21% -$98.4K ﹤0.01% 2444
2013
Q3 		$492K Buy
+69,646
New +$563K ﹤0.01% 2467

Other funds holding MM

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
DVC
Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Timber Hill's MM Position: Q2 2015 in Review

Timber Hill sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q2 2015, closing a stake of 11,258 shares — an estimated $16K sold.

Timber Hill first reported a position in MM in Q3 2013 and held it in 4 quarters. The position peaked at $492K in Q3 2013. 80 funds tracked by Wall St. Rank hold MM as of Q2 2015.

  • Timber Hill reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 11,258 MILLENNIAL MEDIA INC COM STK (DE) shares in Q2 2015, an estimated $16K.
  • Timber Hill first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Timber Hill's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $492K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.