Millennium Management’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Millennium Management’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,002	Closed	-$248K	–	3760
2015 Q4	$248K	Sell	11,002 -6,576	-37%	-$154K	﹤0.01%	2991
2015 Q3	$423K	Sell	17,578 -710	-4%	-$16.2K	﹤0.01%	2745
2015 Q2	$451K	Buy	+18,288	New	+$469K	﹤0.01%	2685

Other funds holding PATI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CDH

Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

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

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

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

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

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Millennium Management's PATI Position: Q1 2016 in Review

Millennium Management sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q1 2016, closing a stake of 11,002 shares — an estimated $248K sold.

Millennium Management first reported a position in PATI in Q2 2015 and held it in 3 quarters. The position peaked at $451K in Q2 2015. 30 funds tracked by Wall St. Rank hold PATI as of Q1 2016.

Millennium Management reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 11,002 Patriot Transportation Holding, Inc. Common Stock shares in Q1 2016, an estimated $248K.
Millennium Management first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
Millennium Management's Patriot Transportation Holding, Inc. Common Stock position peaked at $451K in Q2 2015.
30 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q1 2016.

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