TRCT
MM

Tower Research Capital (TRC)’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-4,117
Closed -$7K – 5481
2015
Q2 		$7K Buy
4,117
+3,994
+3,247% +$6.5K ﹤0.01% 3072
2015
Q1 		$0 Sell
123
-12
-9% -$18 ﹤0.01% 5426
2014
Q4 		$0 Sell
135
-4,082
-97% -$7.24K ﹤0.01% 5328
2014
Q3 		$8K Buy
4,217
+3,846
+1,037% +$11K ﹤0.01% 3037
2014
Q2 		$2K Sell
371
-36
-9% -$182 ﹤0.01% 3559
2014
Q1 		$3K Sell
407
-421
-51% -$2.97K ﹤0.01% 3769
2013
Q4 		$6K Sell
828
-25,497
-97% -$172K ﹤0.01% 3465
2013
Q3 		$186K Buy
26,325
+25,650
+3,800% +$208K 0.02% 802
2013
Q2 		$6K Buy
+675
New +$5.01K ﹤0.01% 2879

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
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tower Research Capital (TRC)'s MM Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2015, closing a stake of 4,117 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in MM in Q2 2013 and held it in 9 quarters. The position peaked at $186K in Q3 2013. 92 funds tracked by Wall St. Rank hold MM as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,117 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2015, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s MILLENNIAL MEDIA INC COM STK (DE) position peaked at $186K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.