Millennium Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Millennium Management’s Portfolio DEG Stock Details DEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,100	Closed	-$312K	–	4076
2015 Q2	$312K	Sell	15,100 -174,873	-92%	-$3.93M	﹤0.01%	2868
2015 Q1	$4.25M	Buy	189,973 +89,316	+89%	+$1.9M	0.01%	1498
2014 Q4	$1.82M	Buy	100,657 +62,498	+164%	+$1.09M	﹤0.01%	2043
2014 Q3	$660K	Sell	38,159 -3,786	-9%	-$64.3K	﹤0.01%	2573
2014 Q2	$707K	Sell	41,945 -279	-0.7%	-$4.94K	﹤0.01%	2397
2014 Q1	$767K	Buy	42,224 +17,188	+69%	+$286K	﹤0.01%	2384
2013 Q4	$372K	Sell	25,036 -96,836	-79%	-$1.45M	﹤0.01%	2910
2013 Q3	$1.92M	Buy	121,872 +51,024	+72%	+$831K	0.01%	1712
2013 Q2	$1.09M	Buy	+70,848	New	+$1.09M	﹤0.01%	1918

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Millennium Management's DEG Position: Q3 2015 in Review

Millennium Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2015, closing a stake of 15,100 shares — an estimated $312K sold.

Millennium Management first reported a position in DEG in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q1 2015. 80 funds tracked by Wall St. Rank hold DEG as of Q3 2015.

Millennium Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 15,100 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2015, an estimated $312K.
Millennium Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 9 quarters.
Millennium Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $4.25M in Q1 2015.
80 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.