Millennium Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Millennium Management’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,561	Closed	-$118K	–	4046
2017 Q1	$118K	Buy	+40,561	New	+$129K	﹤0.01%	3303
2016 Q3	–	Sell	-25,375	Closed	-$66K	–	3762
2016 Q2	$66K	Sell	25,375 -12,402	-33%	-$31.5K	﹤0.01%	3056
2016 Q1	$97K	Buy	37,777 +12,596	+50%	+$32.5K	﹤0.01%	3086
2015 Q4	$75K	Buy	+25,181	New	+$96.7K	﹤0.01%	3276
2015 Q2	–	Sell	-73,892	Closed	-$525K	–	4039
2015 Q1	$525K	Buy	+73,892	New	+$517K	﹤0.01%	2725
2014 Q4	–	Sell	-147,119	Closed	-$1.43M	–	4411
2014 Q3	$1.43M	Buy	147,119 +132,010	+874%	+$1.55M	﹤0.01%	2086
2014 Q2	$192K	Sell	15,109 -30,639	-67%	-$380K	﹤0.01%	3140
2014 Q1	$550K	Sell	45,748 -32,711	-42%	-$413K	﹤0.01%	2564
2013 Q4	$930K	Buy	78,459 +52,166	+198%	+$707K	﹤0.01%	2340
2013 Q3	$374K	Buy	26,293 +1,676	+7%	+$24.9K	﹤0.01%	2738
2013 Q2	$366K	Buy	+24,617	New	+$354K	﹤0.01%	2485

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Millennium Management's PER Position: Q2 2017 in Review

Millennium Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2017, closing a stake of 40,561 shares — an estimated $118K sold.

Millennium Management first reported a position in PER in Q2 2013 and held it in 11 quarters. The position peaked at $1.43M in Q3 2014. 35 funds tracked by Wall St. Rank hold PER as of Q2 2017.

Millennium Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 40,561 SANDRIDGE PERMIAN TRUST shares in Q2 2017, an estimated $118K.
Millennium Management first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 11 quarters.
Millennium Management's SANDRIDGE PERMIAN TRUST position peaked at $1.43M in Q3 2014.
35 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2017.

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