Millennium Management’s IBERIABANK Corp IBKC Stock Holding History

Millennium Management’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51,574	Closed	-$2.35M	–	5159
2020 Q2	$2.35M	Buy	51,574 +29,398	+133%	+$1.21M	0.01%	2408
2020 Q1	$802K	Sell	22,176 -200,523	-90%	-$12.5M	﹤0.01%	2605
2019 Q4	$16.7M	Sell	222,699 -53,979	-20%	-$4.01M	0.03%	966
2019 Q3	$20.9M	Sell	276,678 -195,425	-41%	-$14.4M	0.04%	753
2019 Q2	$35.8M	Buy	472,103 +264,240	+127%	+$20.1M	0.07%	477
2019 Q1	$14.9M	Sell	207,863 -385,602	-65%	-$28.6M	0.03%	986
2018 Q4	$38.1M	Sell	593,465 -926,526	-61%	-$68M	0.07%	438
2018 Q3	$124M	Sell	1,519,991 -757,149	-33%	-$63M	0.17%	134
2018 Q2	$173M	Buy	2,277,140 +458,810	+25%	+$36.1M	0.24%	64
2018 Q1	$142M	Sell	1,818,330 -163,784	-8%	-$13.4M	0.2%	89
2017 Q4	$154M	Buy	1,982,114 +190,374	+11%	+$14.6M	0.22%	59
2017 Q3	$147M	Buy	1,791,740 +302,760	+20%	+$23.8M	0.24%	68
2017 Q2	$121M	Buy	1,488,980 +10,075	+0.7%	+$800K	0.23%	86
2017 Q1	$117M	Buy	1,478,905 +965,943	+188%	+$79.2M	0.23%	87
2016 Q4	$43M	Buy	512,962 +199,284	+64%	+$15.3M	0.09%	309
2016 Q3	$21.1M	Sell	313,678 -105,274	-25%	-$6.84M	0.04%	557
2016 Q2	$25M	Sell	418,952 -324,107	-44%	-$18.8M	0.06%	430
2016 Q1	$38.1M	Sell	743,059 -60,732	-8%	-$2.98M	0.1%	247
2015 Q4	$44.3M	Buy	803,791 +199,440	+33%	+$11.9M	0.1%	281
2015 Q3	$35.2M	Buy	604,351 +568,689	+1,595%	+$35.8M	0.08%	352
2015 Q2	$2.43M	Buy	35,662 +4,090	+13%	+$268K	0.01%	1790
2015 Q1	$1.99M	Sell	31,572 -52,411	-62%	-$3.2M	﹤0.01%	1956
2014 Q4	$5.45M	Buy	83,983 +77,684	+1,233%	+$5.06M	0.01%	1339
2014 Q3	$394K	Buy	+6,299	New	+$416K	﹤0.01%	2886
2014 Q1	–	Sell	-13,785	Closed	-$866K	–	4087
2013 Q4	$866K	Sell	13,785 -18,622	-57%	-$1.11M	﹤0.01%	2372
2013 Q3	$1.68M	Buy	32,407 +24,748	+323%	+$1.38M	0.01%	1796
2013 Q2	$411K	Buy	+7,659	New	+$382K	﹤0.01%	2429