Millennium Management’s Alcatel-Lucent ALU Stock Holding History

Millennium Management’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-968,888	Closed	-$3.71M	–	3970
2015 Q4	$3.71M	Buy	+968,888	New	+$3.74M	0.01%	1559
2015 Q2	–	Sell	-99,600	Closed	-$372K	–	4167
2015 Q1	$372K	Hold	99,600	–	–	﹤0.01%	2917
2014 Q4	$354K	Sell	99,600 -10,830	-10%	-$33.8K	﹤0.01%	3243
2014 Q3	$335K	Sell	110,430 -1,471,050	-93%	-$5.02M	﹤0.01%	3008
2014 Q2	$5.63M	Buy	1,581,480 +836,262	+112%	+$3.23M	0.02%	1143
2014 Q1	$2.91M	Buy	745,218 +143,180	+24%	+$594K	0.01%	1523
2013 Q4	$2.65M	Sell	602,038 -546,175	-48%	-$2.15M	0.01%	1617
2013 Q3	$3.9M	Buy	+1,148,213	New	+$2.93M	0.01%	1261

Other funds holding ALU

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Millennium Management's ALU Position: Q1 2016 in Review

Millennium Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 968,888 shares — an estimated $3.71M sold.

Millennium Management first reported a position in ALU in Q3 2013 and held it in 8 quarters. The position peaked at $5.63M in Q2 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Millennium Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 968,888 Alcatel-Lucent shares in Q1 2016, an estimated $3.71M.
Millennium Management first reported a position in Alcatel-Lucent in Q3 2013 and held it in 8 quarters.
Millennium Management's Alcatel-Lucent position peaked at $5.63M in Q2 2014.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.