Millennium Management
GSOL

Millennium Management’s Global Sources Ltd GSOL Stock Holding History

Millennium Management’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,376
Closed -$133K – 3856
2016
Q1 		$133K Buy
+16,376
New +$124K ﹤0.01% 3038
2015
Q4 		– Sell
-18,896
Closed -$157K – 3994
2015
Q3 		$157K Sell
18,896
-23,058
-55% -$182K ﹤0.01% 3187
2015
Q2 		$292K Buy
+41,954
New +$245K ﹤0.01% 2899
2014
Q3 		– Sell
-15,802
Closed -$131K – 4194
2014
Q2 		$131K Buy
+15,802
New +$133K ﹤0.01% 3221

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's GSOL Position: Q2 2016 in Review

Millennium Management sold out of Global Sources Ltd (GSOL) in Q2 2016, closing a stake of 16,376 shares — an estimated $133K sold.

Millennium Management first reported a position in GSOL in Q2 2014 and held it in 4 quarters. The position peaked at $292K in Q2 2015. 54 funds tracked by Wall St. Rank hold GSOL as of Q2 2016.

  • Millennium Management reported no remaining Global Sources Ltd position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 16,376 Global Sources Ltd shares in Q2 2016, an estimated $133K.
  • Millennium Management first reported a position in Global Sources Ltd in Q2 2014 and held it in 4 quarters.
  • Millennium Management's Global Sources Ltd position peaked at $292K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.