Millennium Management’s DNB Financial Corp DNBF Stock Holding History

Millennium Management’s Portfolio DNBF Stock Details DNBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,683	Closed	-$1.35M	–	4719
2019 Q1	$1.35M	Buy	+35,683	New	+$1.29M	﹤0.01%	2683
2018 Q4	–	Sell	-5,930	Closed	-$219K	–	4422
2018 Q3	$219K	Sell	5,930 -9,327	-61%	-$324K	﹤0.01%	3607
2018 Q2	$535K	Buy	+15,257	New	+$535K	﹤0.01%	3134

Other funds holding DNBF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Millennium Management's DNBF Position: Q2 2019 in Review

Millennium Management sold out of DNB Financial Corp (DNBF) in Q2 2019, closing a stake of 35,683 shares — an estimated $1.35M sold.

Millennium Management first reported a position in DNBF in Q2 2018 and held it in 3 quarters. The position peaked at $1.35M in Q1 2019. 51 funds tracked by Wall St. Rank hold DNBF as of Q2 2019.

Millennium Management reported no remaining DNB Financial Corp position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 35,683 DNB Financial Corp shares in Q2 2019, an estimated $1.35M.
Millennium Management first reported a position in DNB Financial Corp in Q2 2018 and held it in 3 quarters.
Millennium Management's DNB Financial Corp position peaked at $1.35M in Q1 2019.
51 funds tracked by Wall St. Rank held DNB Financial Corp as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.