Millennium Management’s Full Circle Capital Corporation FULL Stock Holding History

Millennium Management’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,104	Closed	-$193K	–	3949
2015 Q2	$193K	Buy	54,104 +26,117	+93%	+$93.8K	﹤0.01%	3061
2015 Q1	$99K	Buy	27,987 +5,355	+24%	+$22.5K	﹤0.01%	3404
2014 Q4	$102K	Sell	22,632 -20,357	-47%	-$112K	﹤0.01%	3767
2014 Q3	$275K	Sell	42,989 -11,636	-21%	-$85.3K	﹤0.01%	3152
2014 Q2	$427K	Buy	54,625 +43,620	+396%	+$340K	﹤0.01%	2683
2014 Q1	$86K	Buy	+11,005	New	+$87K	﹤0.01%	3326

Other funds holding FULL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management's FULL Position: Q3 2015 in Review

Millennium Management sold out of Full Circle Capital Corporation (FULL) in Q3 2015, closing a stake of 54,104 shares — an estimated $193K sold.

Millennium Management first reported a position in FULL in Q1 2014 and held it in 6 quarters. The position peaked at $427K in Q2 2014. 27 funds tracked by Wall St. Rank hold FULL as of Q3 2015.

Millennium Management reported no remaining Full Circle Capital Corporation position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 54,104 Full Circle Capital Corporation shares in Q3 2015, an estimated $193K.
Millennium Management first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 6 quarters.
Millennium Management's Full Circle Capital Corporation position peaked at $427K in Q2 2014.
27 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.