Millennium Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Millennium Management’s Portfolio ZAIS Stock Details ZAIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,565	Closed	-$38K	–	3954
2016 Q3	$38K	Buy	16,565 +272	+2%	+$687	﹤0.01%	3192
2016 Q2	$46K	Buy	16,293 +5,428	+50%	+$14.3K	﹤0.01%	3078
2016 Q1	$53K	Sell	10,865 -6,058	-36%	-$35.9K	﹤0.01%	3149
2015 Q4	$157K	Sell	16,923 -9,862	-37%	-$98.3K	﹤0.01%	3168
2015 Q3	$252K	Buy	26,785 +5,271	+25%	+$47.5K	﹤0.01%	3004
2015 Q2	$235K	Buy	21,514 +4,329	+25%	+$44.7K	﹤0.01%	2988
2015 Q1	$157K	Buy	17,185 +4,600	+37%	+$46K	﹤0.01%	3345
2014 Q4	$131K	Buy	+12,585	New	+$131K	﹤0.01%	3733

Other funds holding ZAIS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's ZAIS Position: Q4 2016 in Review

Millennium Management sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q4 2016, closing a stake of 16,565 shares — an estimated $38K sold.

Millennium Management first reported a position in ZAIS in Q4 2014 and held it in 8 quarters. The position peaked at $252K in Q3 2015. 11 funds tracked by Wall St. Rank hold ZAIS as of Q4 2016.

Millennium Management reported no remaining ZAIS Group Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 16,565 ZAIS Group Holdings, Inc. shares in Q4 2016, an estimated $38K.
Millennium Management first reported a position in ZAIS Group Holdings, Inc. in Q4 2014 and held it in 8 quarters.
Millennium Management's ZAIS Group Holdings, Inc. position peaked at $252K in Q3 2015.
11 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.