Millennium Management’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,409
| Closed | -$166K | – | 4293 |
|
|
2017
Q3 | $166K | Sell |
30,409
-243,176
| -89% | -$1.12M | ﹤0.01% | 3291 |
|
|
2017
Q2 | $1.22M | Buy |
273,585
+233,300
| +579% | +$1.29M | ﹤0.01% | 2347 |
|
|
2017
Q1 | $324K | Buy |
+40,285
| New | +$342K | ﹤0.01% | 3014 |
|
|
2016
Q4 | – | Sell |
-11,330
| Closed | -$92K | – | 3967 |
|
|
2016
Q3 | $92K | Sell |
11,330
-65,941
| -85% | -$466K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $517K | Buy |
+77,271
| New | +$599K | ﹤0.01% | 2472 |
|
|
2015
Q4 | – | Sell |
-56,924
| Closed | -$406K | – | 3985 |
|
|
2015
Q3 | $406K | Sell |
56,924
-205,863
| -78% | -$1.78M | ﹤0.01% | 2765 |
|
|
2015
Q2 | $2.86M | Sell |
262,787
-405,468
| -61% | -$4.87M | 0.01% | 1707 |
|
|
2015
Q1 | $7.6M | Buy |
+668,255
| New | +$7.32M | 0.01% | 1183 |
|
|
2014
Q4 | – | Sell |
-82,320
| Closed | -$1.63M | – | 4475 |
|
|
2014
Q3 | $1.63M | Sell |
82,320
-401,530
| -83% | -$8.25M | ﹤0.01% | 2003 |
|
|
2014
Q2 | $10.3M | Buy |
483,850
+309,615
| +178% | +$6.34M | 0.03% | 805 |
|
|
2014
Q1 | $3.22M | Buy |
174,235
+148,712
| +583% | +$2.9M | 0.01% | 1467 |
|
|
2013
Q4 | $505K | Buy |
+25,523
| New | +$460K | ﹤0.01% | 2704 |
|
|
2013
Q3 | – | Sell |
-437,611
| Closed | -$5.8M | – | 3721 |
|
|
2013
Q2 | $5.8M | Buy |
+437,611
| New | +$5.47M | 0.02% | 923 |
|
Other funds holding TESO
Millennium Management's TESO Position: Q4 2017 in Review
Millennium Management sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 30,409 shares — an estimated $166K sold.
Millennium Management first reported a position in TESO in Q2 2013 and held it in 13 quarters. The position peaked at $10.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Millennium Management reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 30,409 Tesco Corp shares in Q4 2017, an estimated $166K.
- Millennium Management first reported a position in Tesco Corp in Q2 2013 and held it in 13 quarters.
- Millennium Management's Tesco Corp position peaked at $10.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.