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MM

MILLENNIAL MEDIA INC COM STK (DE)
MM

Delisted

MM was delisted on the 22nd of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCI
1
Columbia Capital IV
Virginia
$78.2M – – –
NMC
2
NEA Management Company
Maryland
$56.9M – – –
DVC
3
Deer VI & Co
New York
$53.6M -$6.08M -861,124 -10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$34.4M +$129K +18,260 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.7M +$8.38M +1,187,949 +50%
MVP
6
Miller Value Partners
Florida
$18.8M +$19.2M +2,718,000 New
SRFM
7
Shannon River Fund Management
New York
$18.7M +$19.1M +2,703,400 New
FCM
8
Freshford Capital Management
New York
$14.4M +$14.7M +2,077,468 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.92M +$5.64M +799,492 +126%
BA
10
BlackRock Advisors
Delaware
$9.52M +$9.59M +1,358,535 +7,873%
JGC
11
J. Goldman & Co
New York
$6.96M +$7.09M +1,005,000 New
BIT
12
BlackRock Institutional Trust
California
$6.66M -$400K -56,665 -6%
BFA
13
BlackRock Fund Advisors
California
$6.12M +$119K +16,806 +2%
TCM
14
TCS Capital Management
New York
$5.71M +$5.82M +825,000 New
EGM
15
Espalier Global Management
New York
$5.19M -$1.41M -200,000 -21%
CRC
16
Curi RMB Capital
Illinois
$4.68M +$1.31M +185,155 +38%
Boston Partners
17
Boston Partners
Massachusetts
$4.65M +$1.68M +238,804 +55%
CC
18
Coastland Capital
California
$4.59M – – –
SPM
19
Symmetry Peak Management
Pennsylvania
$4.09M +$4.17M +590,580 New
State Street
20
State Street
Massachusetts
$4.03M -$186K -26,420 -4%
HCS
21
Harvest Capital Strategies
California
$3.88M – – –
Northern Trust
22
Northern Trust
Illinois
$3M -$246K -34,803 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.98M +$3M +424,613 +7,449%
BG
24
BlackRock Group
United Kingdom
$2.7M +$2.65M +375,125 +2,529%
CS
25
Credit Suisse
Switzerland
$2.63M -$449K -63,680 -14%
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