Millennium Management’s ELECTRO RENT CORP ELRC Stock Holding History

Millennium Management’s Portfolio ELRC Stock Details ELRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,489	Closed	-$171K	–	4020
2015 Q3	$171K	Sell	16,489 -17,129	-51%	-$179K	﹤0.01%	3162
2015 Q2	$365K	Sell	33,618 -24,682	-42%	-$269K	﹤0.01%	2794
2015 Q1	$661K	Buy	+58,300	New	+$716K	﹤0.01%	2578
2014 Q3	–	Sell	-10,810	Closed	-$181K	–	4237
2014 Q2	$181K	Buy	+10,810	New	+$173K	﹤0.01%	3157
2013 Q3	–	Sell	-15,391	Closed	-$258K	–	3748
2013 Q2	$258K	Buy	+15,391	New	+$262K	﹤0.01%	2653

Other funds holding ELRC

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management's ELRC Position: Q4 2015 in Review

Millennium Management sold out of ELECTRO RENT CORP (ELRC) in Q4 2015, closing a stake of 16,489 shares — an estimated $171K sold.

Millennium Management first reported a position in ELRC in Q2 2013 and held it in 5 quarters. The position peaked at $661K in Q1 2015. 81 funds tracked by Wall St. Rank hold ELRC as of Q4 2015.

Millennium Management reported no remaining ELECTRO RENT CORP position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 16,489 ELECTRO RENT CORP shares in Q4 2015, an estimated $171K.
Millennium Management first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 5 quarters.
Millennium Management's ELECTRO RENT CORP position peaked at $661K in Q1 2015.
81 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.