Millennium Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Millennium Management’s Portfolio NPBC Stock Details NPBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-192,924	Closed	-$2.38M	–	3953
2015 Q4	$2.38M	Buy	192,924 +97,996	+103%	+$1.2M	0.01%	1819
2015 Q3	$1.11M	Sell	94,928 -185,628	-66%	-$2.13M	﹤0.01%	2227
2015 Q2	$3.17M	Sell	280,556 -14,046	-5%	-$152K	0.01%	1656
2015 Q1	$3.17M	Sell	294,602 -64,071	-18%	-$670K	0.01%	1666
2014 Q4	$3.77M	Sell	358,673 -119,712	-25%	-$1.21M	0.01%	1575
2014 Q3	$4.64M	Buy	478,385 +401,327	+521%	+$4.09M	0.01%	1338
2014 Q2	$815K	Sell	77,058 -504,847	-87%	-$5.19M	﹤0.01%	2314
2014 Q1	$6.08M	Buy	581,905 +299,212	+106%	+$3.19M	0.02%	1103
2013 Q4	$3.2M	Sell	282,693 -142,721	-34%	-$1.52M	0.01%	1485
2013 Q3	$4.28M	Buy	425,414 +281,693	+196%	+$2.98M	0.01%	1216
2013 Q2	$1.46M	Buy	+143,721	New	+$1.43M	﹤0.01%	1765

Other funds holding NPBC

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

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Millennium Management's NPBC Position: Q1 2016 in Review

Millennium Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 192,924 shares — an estimated $2.38M sold.

Millennium Management first reported a position in NPBC in Q2 2013 and held it in 11 quarters. The position peaked at $6.08M in Q1 2014. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

Millennium Management reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 192,924 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $2.38M.
Millennium Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 11 quarters.
Millennium Management's NATL PENN BANCSHARES INC position peaked at $6.08M in Q1 2014.
174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

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