Millennium Management’s Easterly Acquisition Corp EACQ Stock Holding History

Millennium Management’s Portfolio EACQ Stock Details EACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300,000	Closed	-$3.02M	–	4175
2017 Q2	$3.02M	Buy	+300,000	New	+$2.99M	0.01%	1822

Other funds holding EACQ

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Millennium Management's EACQ Position: Q3 2017 in Review

Millennium Management sold out of Easterly Acquisition Corp (EACQ) in Q3 2017, closing a stake of 300,000 shares — an estimated $3.02M sold.

Millennium Management first reported a position in EACQ in Q2 2017 and held it in 1 quarter. The position peaked at $3.02M in Q2 2017. 21 funds tracked by Wall St. Rank hold EACQ as of Q3 2017.

Millennium Management reported no remaining Easterly Acquisition Corp position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 300,000 Easterly Acquisition Corp shares in Q3 2017, an estimated $3.02M.
Millennium Management first reported a position in Easterly Acquisition Corp in Q2 2017 and held it in 1 quarter.
Millennium Management's Easterly Acquisition Corp position peaked at $3.02M in Q2 2017.
21 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.