Millennium Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Millennium Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,639	Closed	-$527K	–	4438
2018 Q3	$527K	Buy	37,639 +25,847	+219%	+$364K	﹤0.01%	3226
2018 Q2	$174K	Buy	+11,792	New	+$173K	﹤0.01%	3582
2018 Q1	–	Sell	-46,653	Closed	-$686K	–	4302
2017 Q4	$686K	Sell	46,653 -4,167	-8%	-$62.4K	﹤0.01%	2932
2017 Q3	$760K	Buy	50,820 +10,888	+27%	+$164K	﹤0.01%	2652
2017 Q2	$643K	Buy	39,932 +27,460	+220%	+$414K	﹤0.01%	2680
2017 Q1	$175K	Buy	+12,472	New	+$183K	﹤0.01%	3241
2016 Q2	–	Sell	-21,295	Closed	-$297K	–	3799
2016 Q1	$297K	Buy	+21,295	New	+$296K	﹤0.01%	2773

Other funds holding SIFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Millennium Management's SIFI Position: Q4 2018 in Review

Millennium Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2018, closing a stake of 37,639 shares — an estimated $527K sold.

Millennium Management first reported a position in SIFI in Q1 2016 and held it in 7 quarters. The position peaked at $760K in Q3 2017. 69 funds tracked by Wall St. Rank hold SIFI as of Q4 2018.

Millennium Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 37,639 SI Financial Group, Inc. NEW MD shares in Q4 2018, an estimated $527K.
Millennium Management first reported a position in SI Financial Group, Inc. NEW MD in Q1 2016 and held it in 7 quarters.
Millennium Management's SI Financial Group, Inc. NEW MD position peaked at $760K in Q3 2017.
69 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.