Millennium Management
LENS

Millennium Management’s Presbia PLC Ordinary Shares LENS Stock Holding History

Millennium Management’s Portfolio LENS Stock Details LENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,244
Closed -$59K – 4054
2015
Q4 		$59K Sell
11,244
-12,154
-52% -$63.3K ﹤0.01% 3299
2015
Q3 		$128K Sell
23,398
-4,490
-16% -$29.9K ﹤0.01% 3230
2015
Q2 		$229K Sell
27,888
-11,692
-30% -$95.9K ﹤0.01% 3001
2015
Q1 		$292K Buy
+39,580
New +$290K ﹤0.01% 3057

Other funds holding LENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's LENS Position: Q1 2016 in Review

Millennium Management sold out of Presbia PLC Ordinary Shares (LENS) in Q1 2016, closing a stake of 11,244 shares — an estimated $59K sold.

Millennium Management first reported a position in LENS in Q1 2015 and held it in 4 quarters. The position peaked at $292K in Q1 2015. 11 funds tracked by Wall St. Rank hold LENS as of Q1 2016.

  • Millennium Management reported no remaining Presbia PLC Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 11,244 Presbia PLC Ordinary Shares shares in Q1 2016, an estimated $59K.
  • Millennium Management first reported a position in Presbia PLC Ordinary Shares in Q1 2015 and held it in 4 quarters.
  • Millennium Management's Presbia PLC Ordinary Shares position peaked at $292K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held Presbia PLC Ordinary Shares as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.