Ellington Management Group’s Addus HomeCare ADUS Stock Holding History

Ellington Management Group’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,700	Closed	-$200K	–	660
2016 Q4	$200K	Buy	+5,700	New	+$176K	0.03%	441
2015 Q4	–	Sell	-11,300	Closed	-$352K	–	567
2015 Q3	$352K	Buy	+11,300	New	+$331K	0.1%	354
2014 Q2	–	Sell	-17,900	Closed	-$413K	–	431
2014 Q1	$413K	Sell	17,900 -2,900	-14%	-$72.3K	0.12%	258
2013 Q4	$467K	Buy	20,800 +6,100	+41%	+$163K	0.17%	194
2013 Q3	$426K	Sell	14,700 -26,100	-64%	-$586K	0.08%	375
2013 Q2	$805K	Buy	+40,800	New	+$628K	0.15%	165

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's ADUS Position: Q1 2017 in Review

Ellington Management Group sold out of Addus HomeCare (ADUS) in Q1 2017, closing a stake of 5,700 shares — an estimated $200K sold.

Ellington Management Group first reported a position in ADUS in Q2 2013 and held it in 6 quarters. The position peaked at $805K in Q2 2013. 93 funds tracked by Wall St. Rank hold ADUS as of Q1 2017.

Ellington Management Group reported no remaining Addus HomeCare position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 5,700 Addus HomeCare shares in Q1 2017, an estimated $200K.
Ellington Management Group first reported a position in Addus HomeCare in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Addus HomeCare position peaked at $805K in Q2 2013.
93 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.