EMG
AGTC

Ellington Management Group’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Ellington Management Group’s Portfolio AGTC Stock Details AGTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,063
Closed -$389K – 751
2015
Q4 		$389K Buy
+19,063
New +$294K 0.14% 203

Other funds holding AGTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ellington Management Group's AGTC Position: Q1 2016 in Review

Ellington Management Group sold out of Applied Genetic Technologies Corporation (AGTC) in Q1 2016, closing a stake of 19,063 shares — an estimated $389K sold.

Ellington Management Group first reported a position in AGTC in Q4 2015 and held it in 1 quarter. The position peaked at $389K in Q4 2015. 90 funds tracked by Wall St. Rank hold AGTC as of Q1 2016.

  • Ellington Management Group reported no remaining Applied Genetic Technologies Corporation position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 19,063 Applied Genetic Technologies Corporation shares in Q1 2016, an estimated $389K.
  • Ellington Management Group first reported a position in Applied Genetic Technologies Corporation in Q4 2015 and held it in 1 quarter.
  • Ellington Management Group's Applied Genetic Technologies Corporation position peaked at $389K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.