Millennium Management
EPAX

Millennium Management’s Ambassadors Group Inc EPAX Stock Holding History

Millennium Management’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,375
Closed -$42K – 4086
2015
Q3 		$42K Buy
+15,375
New +$38.5K ﹤0.01% 3357

Millennium Management's EPAX Position: Q4 2015 in Review

Millennium Management sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 15,375 shares — an estimated $42K sold.

Millennium Management first reported a position in EPAX in Q3 2015 and held it in 1 quarter. The position peaked at $42K in Q3 2015. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • Millennium Management reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 15,375 Ambassadors Group Inc shares in Q4 2015, an estimated $42K.
  • Millennium Management first reported a position in Ambassadors Group Inc in Q3 2015 and held it in 1 quarter.
  • Millennium Management's Ambassadors Group Inc position peaked at $42K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

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