Millennium Management’s DST Systems Inc. DST Stock Holding History

Millennium Management’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-123,852	Closed	-$6.8M	–	4339
2017 Q3	$6.8M	Buy	123,852 +53,398	+76%	+$2.92M	0.01%	1492
2017 Q2	$4.35M	Buy	70,454 +31,318	+80%	+$1.91M	0.01%	1599
2017 Q1	$2.4M	Sell	39,136 -3,940	-9%	-$229K	﹤0.01%	1903
2016 Q4	$2.31M	Sell	43,076 -29,756	-41%	-$1.57M	﹤0.01%	1788
2016 Q3	$4.29M	Buy	+72,832	New	+$4.41M	0.01%	1432
2016 Q2	–	Sell	-105,554	Closed	-$5.95M	–	3952
2016 Q1	$5.95M	Buy	+105,554	New	+$5.62M	0.01%	1152
2015 Q3	–	Sell	-5,324	Closed	-$335K	–	4064
2015 Q2	$335K	Sell	5,324 -383,642	-99%	-$22.7M	﹤0.01%	2832
2015 Q1	$21.5M	Sell	388,966 -153,388	-28%	-$7.88M	0.04%	624
2014 Q4	$25.5M	Sell	542,354 -186,140	-26%	-$8.71M	0.05%	496
2014 Q3	$30.6M	Buy	728,494 +206,240	+39%	+$9.36M	0.08%	316
2014 Q2	$24.1M	Buy	522,254 +399,000	+324%	+$18.4M	0.07%	395
2014 Q1	$5.84M	Buy	123,254 +28,208	+30%	+$1.31M	0.02%	1125
2013 Q4	$4.31M	Sell	95,046 -80,810	-46%	-$3.43M	0.01%	1286
2013 Q3	$6.63M	Sell	175,856 -1,062,898	-86%	-$38.4M	0.02%	953
2013 Q2	$40.5M	Buy	+1,238,754	New	+$42.5M	0.12%	115

Other funds holding DST

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management's DST Position: Q4 2017 in Review

Millennium Management sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 123,852 shares — an estimated $6.8M sold.

Millennium Management first reported a position in DST in Q2 2013 and held it in 15 quarters. The position peaked at $40.5M in Q2 2013. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

Millennium Management reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
Millennium Management sold 123,852 DST Systems Inc. shares in Q4 2017, an estimated $6.8M.
Millennium Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 15 quarters.
Millennium Management's DST Systems Inc. position peaked at $40.5M in Q2 2013.
331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.