Millennium Management’s Sunoco SUN Stock Holding History

Millennium Management’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$1.42M	–	4060
2017 Q4	$1.42M	Buy	+50,000	New	+$1.51M	﹤0.01%	2486
2017 Q1	–	Sell	-75,000	Closed	-$2.02M	–	3821
2016 Q4	$2.02M	Buy	+75,000	New	+$1.95M	﹤0.01%	1872
2015 Q4	–	Sell	-70,000	Closed	-$2.37M	–	3754
2015 Q3	$2.37M	Buy	70,000 +18,600	+36%	+$712K	﹤0.01%	1795
2015 Q2	$2.33M	Buy	51,400 +46,000	+852%	+$2.21M	﹤0.01%	1816
2015 Q1	$277K	Sell	5,400 -25,400	-82%	-$1.28M	﹤0.01%	3094
2014 Q4	$1.53M	Buy	+30,800	New	+$1.44M	﹤0.01%	2179

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management's SUN Position: Q3 2017 in Review

Millennium Management sold out of Sunoco (SUN) in Q3 2017, closing a stake of 12,252 shares — an estimated $375K sold.

Millennium Management first reported a position in SUN in Q1 2015 and held it in 4 quarters. The position peaked at $12.6M in Q4 2015. 107 funds tracked by Wall St. Rank hold SUN as of Q3 2017.

Millennium Management reported no remaining Sunoco position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 12,252 Sunoco shares in Q3 2017, an estimated $375K.
Millennium Management first reported a position in Sunoco in Q1 2015 and held it in 4 quarters.
Millennium Management's Sunoco position peaked at $12.6M in Q4 2015.
107 funds tracked by Wall St. Rank held Sunoco as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.