Millennium Management’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-951,731
Closed -$16.5M 3558
2014
Q3
$16.5M Buy
951,731
+777,991
+448% +$13.5M 0.04% 560
2014
Q2
$3.18M Sell
173,740
-237,479
-58% -$4.35M 0.01% 1294
2014
Q1
$8.52M Buy
411,219
+142,657
+53% +$2.96M 0.02% 779
2013
Q4
$5.17M Buy
268,562
+249,616
+1,318% +$4.81M 0.02% 936
2013
Q3
$389K Sell
18,946
-32,788
-63% -$673K ﹤0.01% 2114
2013
Q2
$877K Buy
+51,734
New +$877K ﹤0.01% 1658