Verition Fund Management
MM

Verition Fund Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Verition Fund 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
Q4 		– Sell
-10,572
Closed -$20K – 801
2014
Q3 		$20K Buy
+10,572
New +$30.2K ﹤0.01% 690
2013
Q3 		– Sell
-17,100
Closed -$149K – 786
2013
Q2 		$149K Buy
+17,100
New +$127K 0.03% 526

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Verition Fund Management's MM Position: Q4 2014 in Review

Verition Fund Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2014, closing a stake of 10,572 shares — an estimated $20K sold.

Verition Fund Management first reported a position in MM in Q2 2013 and held it in 2 quarters. The position peaked at $149K in Q2 2013. 89 funds tracked by Wall St. Rank hold MM as of Q4 2014.

  • Verition Fund Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 10,572 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2014, an estimated $20K.
  • Verition Fund Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $149K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.