Millennium Management’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Millennium Management’s Portfolio ASV Stock Details ASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,476	Closed	-$77K	–	4429
2018 Q3	$77K	Buy	+15,476	New	+$97K	﹤0.01%	3765
2017 Q3	–	Sell	-17,175	Closed	-$140K	–	4071
2017 Q2	$140K	Buy	+17,175	New	+$139K	﹤0.01%	3260

Other funds holding ASV

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's ASV Position: Q4 2018 in Review

Millennium Management sold out of ASV Holdings, Inc. Common Stock (ASV) in Q4 2018, closing a stake of 15,476 shares — an estimated $77K sold.

Millennium Management first reported a position in ASV in Q2 2017 and held it in 2 quarters. The position peaked at $140K in Q2 2017. 26 funds tracked by Wall St. Rank hold ASV as of Q4 2018.

Millennium Management reported no remaining ASV Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 15,476 ASV Holdings, Inc. Common Stock shares in Q4 2018, an estimated $77K.
Millennium Management first reported a position in ASV Holdings, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
Millennium Management's ASV Holdings, Inc. Common Stock position peaked at $140K in Q2 2017.
26 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.