Millennium Management
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Millennium Management’s Network-1 Technologies NTIP Stock Holding History

Millennium Management’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,937
Closed -$77K – 3733
2017
Q1 		$77K Buy
+15,937
New +$63K ﹤0.01% 3349
2016
Q1 		– Sell
-15,296
Closed -$32K – 3538
2015
Q4 		$32K Sell
15,296
-15,813
-51% -$32.7K ﹤0.01% 3331
2015
Q3 		$65K Sell
31,109
-13,866
-31% -$30.4K ﹤0.01% 3319
2015
Q2 		$77K Buy
44,975
+300
+0.7% +$647 ﹤0.01% 3199
2015
Q1 		$98K Buy
+44,675
New +$102K ﹤0.01% 3407

Other funds holding NTIP

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management's NTIP Position: Q2 2017 in Review

Millennium Management sold out of Network-1 Technologies (NTIP) in Q2 2017, closing a stake of 15,937 shares — an estimated $77K sold.

Millennium Management first reported a position in NTIP in Q1 2015 and held it in 5 quarters. The position peaked at $98K in Q1 2015. 38 funds tracked by Wall St. Rank hold NTIP as of Q2 2017.

  • Millennium Management reported no remaining Network-1 Technologies position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 15,937 Network-1 Technologies shares in Q2 2017, an estimated $77K.
  • Millennium Management first reported a position in Network-1 Technologies in Q1 2015 and held it in 5 quarters.
  • Millennium Management's Network-1 Technologies position peaked at $98K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.