Millennium Management’s Straight Path Communications Inc. STRP Stock Holding History

Millennium Management’s Portfolio STRP Stock Details STRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,842	Closed	-$4.67M	–	4284
2017 Q3	$4.67M	Sell	25,842 -93,996	-78%	-$16.9M	0.01%	1712
2017 Q2	$21.5M	Buy	+119,838	New	+$18.3M	0.04%	640
2015 Q4	–	Sell	-10,100	Closed	-$408K	–	3979
2015 Q3	$408K	Buy	+10,100	New	+$291K	﹤0.01%	2763
2015 Q2	–	Sell	-14,630	Closed	-$356K	–	4106
2015 Q1	$291K	Sell	14,630 -1,474	-9%	-$28K	﹤0.01%	3058
2014 Q4	$305K	Buy	+16,104	New	+$306K	﹤0.01%	3343
2014 Q3	–	Sell	-14,902	Closed	-$152K	–	4183
2014 Q2	$152K	Buy	+14,902	New	+$123K	﹤0.01%	3192

Other funds holding STRP

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management's STRP Position: Q4 2017 in Review

Millennium Management sold out of Straight Path Communications Inc. (STRP) in Q4 2017, closing a stake of 25,842 shares — an estimated $4.67M sold.

Millennium Management first reported a position in STRP in Q2 2014 and held it in 6 quarters. The position peaked at $21.5M in Q2 2017. 137 funds tracked by Wall St. Rank hold STRP as of Q4 2017.

Millennium Management reported no remaining Straight Path Communications Inc. position as of Q4 2017 after selling out during the quarter.
Millennium Management sold 25,842 Straight Path Communications Inc. shares in Q4 2017, an estimated $4.67M.
Millennium Management first reported a position in Straight Path Communications Inc. in Q2 2014 and held it in 6 quarters.
Millennium Management's Straight Path Communications Inc. position peaked at $21.5M in Q2 2017.
137 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.