Millennium Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Millennium Management’s Portfolio ABV Stock Details ABV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-25,000	Closed	-$917K	–	3811
2013 Q2	$934K	Buy	+25,000	New	+$989K	﹤0.01%	2000

Other funds holding ABV

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

HGI

Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Millennium Management's ABV Position: Q3 2013 in Review

Millennium Management sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q3 2013, closing a stake of 25,000 shares — an estimated $917K sold.

Millennium Management first reported a position in ABV in Q2 2013 and held it in 1 quarter. The position peaked at $934K in Q2 2013. 279 funds tracked by Wall St. Rank hold ABV as of Q3 2013.

Millennium Management reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q3 2013 after selling out during the quarter.
Millennium Management sold 25,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q3 2013, an estimated $917K.
Millennium Management first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 1 quarter.
Millennium Management's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $934K in Q2 2013.
279 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q3 2013.

Based on Millennium Management's 13F filing for Q3 2013, filed 14 Nov 2013.