Millennium Management’s XURA INC COM (DE) MESG Stock Holding History

Millennium Management’s Portfolio MESG Stock Details MESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,363	Closed	-$550K	–	3929
2015 Q4	$550K	Buy	+22,363	New	+$557K	﹤0.01%	2600
2015 Q2	–	Sell	-27,000	Closed	-$532K	–	4154
2015 Q1	$532K	Buy	+27,000	New	+$498K	﹤0.01%	2716
2014 Q2	–	Sell	-35,884	Closed	-$1.24M	–	4174
2014 Q1	$1.24M	Buy	+35,884	New	+$1.29M	﹤0.01%	2103
2013 Q4	–	Sell	-15,898	Closed	-$508K	–	4006
2013 Q3	$508K	Buy	+15,898	New	+$496K	﹤0.01%	2542

Other funds holding MESG

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management's MESG Position: Q1 2016 in Review

Millennium Management sold out of XURA INC COM (DE) (MESG) in Q1 2016, closing a stake of 22,363 shares — an estimated $550K sold.

Millennium Management first reported a position in MESG in Q3 2013 and held it in 4 quarters. The position peaked at $1.24M in Q1 2014. 107 funds tracked by Wall St. Rank hold MESG as of Q1 2016.

Millennium Management reported no remaining XURA INC COM (DE) position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 22,363 XURA INC COM (DE) shares in Q1 2016, an estimated $550K.
Millennium Management first reported a position in XURA INC COM (DE) in Q3 2013 and held it in 4 quarters.
Millennium Management's XURA INC COM (DE) position peaked at $1.24M in Q1 2014.
107 funds tracked by Wall St. Rank held XURA INC COM (DE) as of Q1 2016.

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