EMG
AFOP

Ellington Management Group’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Ellington Management Group’s Portfolio AFOP Stock Details AFOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,043
Closed -$189K – 975
2015
Q3 		$189K Buy
+11,043
New +$208K 0.05% 597
2014
Q2 		– Sell
-17,900
Closed -$259K – 786
2014
Q1 		$259K Buy
+17,900
New +$250K 0.08% 427
2013
Q4 		– Sell
-34,800
Closed -$712K – 943
2013
Q3 		$712K Buy
+34,800
New +$602K 0.13% 185

Other funds holding AFOP

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellington Management Group's AFOP Position: Q4 2015 in Review

Ellington Management Group sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q4 2015, closing a stake of 11,043 shares — an estimated $189K sold.

Ellington Management Group first reported a position in AFOP in Q3 2013 and held it in 3 quarters. The position peaked at $712K in Q3 2013. 83 funds tracked by Wall St. Rank hold AFOP as of Q4 2015.

  • Ellington Management Group reported no remaining Alliance Fiber Optic Prod Inc position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,043 Alliance Fiber Optic Prod Inc shares in Q4 2015, an estimated $189K.
  • Ellington Management Group first reported a position in Alliance Fiber Optic Prod Inc in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Alliance Fiber Optic Prod Inc position peaked at $712K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.