Ellington Management Group’s Applied Micro Circuits Corporation New AMCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,900	Closed	-$153K	–	763
2016 Q2	$153K	Buy	23,900 +9,700	+68%	+$61.9K	0.21%	186
2016 Q1	$92K	Buy	+14,200	New	+$81.9K	0.04%	470
2015 Q1	–	Sell	-18,300	Closed	-$119K	–	973
2014 Q4	$119K	Buy	+18,300	New	+$117K	0.04%	516
2014 Q3	–	Sell	-27,300	Closed	-$295K	–	612
2014 Q2	$295K	Sell	27,300 -41,500	-60%	-$406K	0.14%	233
2014 Q1	$681K	Buy	+68,800	New	+$742K	0.2%	132
2013 Q4	–	Sell	-20,500	Closed	-$264K	–	1025
2013 Q3	$264K	Buy	20,500 +2,300	+13%	+$26.1K	0.05%	561
2013 Q2	$160K	Buy	+18,200	New	+$143K	0.03%	726

Other funds holding AMCC

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's AMCC Position: Q3 2016 in Review

Ellington Management Group sold out of Applied Micro Circuits Corporation New (AMCC) in Q3 2016, closing a stake of 23,900 shares — an estimated $153K sold.

Ellington Management Group first reported a position in AMCC in Q2 2013 and held it in 7 quarters. The position peaked at $681K in Q1 2014. 126 funds tracked by Wall St. Rank hold AMCC as of Q3 2016.

Ellington Management Group reported no remaining Applied Micro Circuits Corporation New position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 23,900 Applied Micro Circuits Corporation New shares in Q3 2016, an estimated $153K.
Ellington Management Group first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Applied Micro Circuits Corporation New position peaked at $681K in Q1 2014.
126 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.