Millennium Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Millennium Management’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-151,476	Closed	-$410K	–	4129
2015 Q3	$410K	Buy	+151,476	New	+$664K	﹤0.01%	2762
2015 Q1	–	Sell	-378,028	Closed	-$3.92M	–	4588
2014 Q4	$3.92M	Buy	378,028 +356,984	+1,696%	+$6.85M	0.01%	1558
2014 Q3	$609K	Buy	+21,044	New	+$636K	﹤0.01%	2635
2014 Q1	–	Sell	-64,557	Closed	-$1.97M	–	4332
2013 Q4	$1.99M	Buy	64,557 +26,967	+72%	+$825K	0.01%	1827
2013 Q3	$1.1M	Buy	+37,590	New	+$1.09M	﹤0.01%	2053

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Millennium Management's LNCO Position: Q4 2015 in Review

Millennium Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 151,476 shares — an estimated $410K sold.

Millennium Management first reported a position in LNCO in Q3 2013 and held it in 5 quarters. The position peaked at $3.92M in Q4 2014. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Millennium Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 151,476 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $410K.
Millennium Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 5 quarters.
Millennium Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $3.92M in Q4 2014.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.