Virtu KCG Holdings’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-301,738
Closed -$528K 4301
2015
Q3
$528K Buy
301,738
+270,179
+856% +$435K 0.01% 1465
2015
Q2
$51K Sell
31,559
-2,457
-7% -$4K ﹤0.01% 3061
2015
Q1
$49K Sell
34,016
-47,577
-58% -$72.7K ﹤0.01% 2832
2014
Q4
$131K Buy
81,593
+55,762
+216% +$98.9K ﹤0.01% 3102
2014
Q3
$48K Buy
+25,831
New +$73.9K ﹤0.01% 3359
2014
Q1
Sell
-300,834
Closed -$2.19M 4458
2013
Q4
$2.19M Buy
+300,834
New +$2.03M 0.02% 600

Virtu KCG Holdings's MM Position: Q4 2015 in Review

Virtu KCG Holdings sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 301,738 shares — an estimated $528K sold.

Virtu KCG Holdings first reported a position in MM in Q4 2013 and held it in 6 quarters. The position peaked at $2.19M in Q4 2013. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • Virtu KCG Holdings reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 301,738 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $528K.
  • Virtu KCG Holdings first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $2.19M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.