Millennium Management’s CombiMatrix Corporation CBMX Stock Holding History

Millennium Management’s Portfolio CBMX Stock Details CBMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,987	Closed	-$91K	–	4195
2014 Q1	$91K	Buy	1,987 +707	+55%	+$31K	﹤0.01%	3316
2013 Q4	$44K	Buy	+1,280	New	+$50.6K	﹤0.01%	3385

Other funds holding CBMX

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Millennium Management's CBMX Position: Q2 2014 in Review

Millennium Management sold out of CombiMatrix Corporation (CBMX) in Q2 2014, closing a stake of 1,987 shares — an estimated $91K sold.

Millennium Management first reported a position in CBMX in Q4 2013 and held it in 2 quarters. The position peaked at $91K in Q1 2014. 11 funds tracked by Wall St. Rank hold CBMX as of Q2 2014.

Millennium Management reported no remaining CombiMatrix Corporation position as of Q2 2014 after selling out during the quarter.
Millennium Management sold 1,987 CombiMatrix Corporation shares in Q2 2014, an estimated $91K.
Millennium Management first reported a position in CombiMatrix Corporation in Q4 2013 and held it in 2 quarters.
Millennium Management's CombiMatrix Corporation position peaked at $91K in Q1 2014.
11 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q2 2014.

Based on Millennium Management's 13F filing for Q2 2014, filed 14 Aug 2014.