Millennium Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Millennium Management’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-92,399	Closed	-$65K	–	4604
2014 Q3	$65K	Sell	92,399 -2,876,443	-97%	-$2.02M	﹤0.01%	3585
2014 Q2	$2.55M	Buy	2,968,842 +2,575,903	+656%	+$2.21M	0.01%	1616
2014 Q1	$523K	Buy	392,939 +315,280	+406%	+$420K	﹤0.01%	2590
2013 Q4	$123K	Sell	77,659 -250,115	-76%	-$396K	﹤0.01%	3323
2013 Q3	$603K	Buy	+327,774	New	+$603K	﹤0.01%	2422

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Millennium Management's BTM Position: Q4 2014 in Review

Millennium Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 92,399 shares — an estimated $65K sold.

Millennium Management first reported a position in BTM in Q3 2013 and held it in 5 quarters. The position peaked at $2.55M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Millennium Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Millennium Management sold 92,399 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $65K.
Millennium Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2013 and held it in 5 quarters.
Millennium Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $2.55M in Q2 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.