Millennium Management’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Millennium Management’s Portfolio IFT Stock Details IFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,961	Closed	-$521K	–	4483
2014 Q4	$521K	Buy	+79,961	New	+$504K	﹤0.01%	2953
2014 Q2	–	Sell	-24,600	Closed	-$141K	–	4219
2014 Q1	$141K	Sell	24,600 -352,306	-93%	-$2.09M	﹤0.01%	3259
2013 Q4	$2.46M	Buy	376,906 +137,333	+57%	+$857K	0.01%	1672
2013 Q3	$1.52M	Buy	239,573 +6,681	+3%	+$45.8K	﹤0.01%	1854
2013 Q2	$1.59M	Buy	+232,892	New	+$1.34M	﹤0.01%	1725

Other funds holding IFT

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Millennium Management's IFT Position: Q1 2015 in Review

Millennium Management sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q1 2015, closing a stake of 79,961 shares — an estimated $521K sold.

Millennium Management first reported a position in IFT in Q2 2013 and held it in 5 quarters. The position peaked at $2.46M in Q4 2013. 46 funds tracked by Wall St. Rank hold IFT as of Q1 2015.

Millennium Management reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q1 2015 after selling out during the quarter.
Millennium Management sold 79,961 IMPERIAL HLDGS INC COM STK (FL) shares in Q1 2015, an estimated $521K.
Millennium Management first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 5 quarters.
Millennium Management's IMPERIAL HLDGS INC COM STK (FL) position peaked at $2.46M in Q4 2013.
46 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.