Millennium Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-259,958
| Closed | -$7.98M | – | 4116 |
|
|
2016
Q4 | $7.98M | Sell |
259,958
-965,437
| -79% | -$28.2M | 0.02% | 1051 |
|
|
2016
Q3 | $37.5M | Sell |
1,225,395
-459,376
| -27% | -$14.5M | 0.06% | 325 |
|
|
2016
Q2 | $54.2M | Sell |
1,684,771
-444,603
| -21% | -$13M | 0.12% | 188 |
|
|
2016
Q1 | $61M | Sell |
2,129,374
-97,476
| -4% | -$2.68M | 0.15% | 143 |
|
|
2015
Q4 | $60.5M | Buy |
2,226,850
+264,750
| +13% | +$6.99M | 0.13% | 176 |
|
|
2015
Q3 | $47.8M | Buy |
1,962,100
+1,129,333
| +136% | +$27.5M | 0.09% | 252 |
|
|
2015
Q2 | $19.4M | Sell |
832,767
-411,053
| -33% | -$10.3M | 0.04% | 642 |
|
|
2015
Q1 | $33.2M | Buy |
1,243,820
+779,295
| +168% | +$21M | 0.06% | 411 |
|
|
2014
Q4 | $11.8M | Sell |
464,525
-1,549,784
| -77% | -$37M | 0.03% | 896 |
|
|
2014
Q3 | $43.6M | Buy |
2,014,309
+1,527,735
| +314% | +$35.6M | 0.11% | 193 |
|
|
2014
Q2 | $11.5M | Sell |
486,574
-708,989
| -59% | -$16.1M | 0.03% | 752 |
|
|
2014
Q1 | $26.7M | Buy |
+1,195,563
| New | +$27.1M | 0.08% | 336 |
|
|
2013
Q4 | – | Sell |
-53,303
| Closed | -$1.17M | – | 3992 |
|
|
2013
Q3 | $1.17M | Buy |
+53,303
| New | +$1.2M | ﹤0.01% | 2009 |
|
Other funds holding EQY
Millennium Management's EQY Position: Q1 2017 in Review
Millennium Management sold out of Equity One (EQY) in Q1 2017, closing a stake of 259,958 shares — an estimated $7.98M sold.
Millennium Management first reported a position in EQY in Q3 2013 and held it in 13 quarters. The position peaked at $61M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Millennium Management reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Millennium Management sold 259,958 Equity One shares in Q1 2017, an estimated $7.98M.
- Millennium Management first reported a position in Equity One in Q3 2013 and held it in 13 quarters.
- Millennium Management's Equity One position peaked at $61M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.