Millennium Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Millennium Management’s Portfolio BLT Stock Details BLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,970	Closed	-$108K	–	3950
2015 Q4	$108K	Sell	10,970 -243,855	-96%	-$1.66M	﹤0.01%	3231
2015 Q3	$1.42M	Sell	254,825 -19,310	-7%	-$142K	﹤0.01%	2110
2015 Q2	$2.99M	Sell	274,135 -15,623	-5%	-$191K	0.01%	1688
2015 Q1	$3.73M	Buy	289,758 +136,731	+89%	+$2.1M	0.01%	1579
2014 Q4	$2.69M	Buy	153,027 +58,449	+62%	+$935K	0.01%	1779
2014 Q3	$1.43M	Buy	94,578 +23,015	+32%	+$343K	﹤0.01%	2083
2014 Q2	$1.01M	Sell	71,563 -109,248	-60%	-$1.33M	﹤0.01%	2194
2014 Q1	$2.15M	Sell	180,811 -15,174	-8%	-$192K	0.01%	1722
2013 Q4	$2.84M	Buy	195,985 +157,106	+404%	+$2.09M	0.01%	1576
2013 Q3	$471K	Sell	38,879 -5,619	-13%	-$68.8K	﹤0.01%	2587
2013 Q2	$526K	Buy	+44,498	New	+$593K	﹤0.01%	2316

Other funds holding BLT

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Millennium Management's BLT Position: Q1 2016 in Review

Millennium Management sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q1 2016, closing a stake of 10,970 shares — an estimated $108K sold.

Millennium Management first reported a position in BLT in Q2 2013 and held it in 11 quarters. The position peaked at $3.73M in Q1 2015. 126 funds tracked by Wall St. Rank hold BLT as of Q1 2016.

Millennium Management reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 10,970 BLOUNT INTERNATIONAL (NEW) shares in Q1 2016, an estimated $108K.
Millennium Management first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 11 quarters.
Millennium Management's BLOUNT INTERNATIONAL (NEW) position peaked at $3.73M in Q1 2015.
126 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q1 2016.

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