Ellington Management Group’s ARUBA NETWORKS, INC. ARUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,100	Closed	-$474K	–	949
2014 Q4	$474K	Buy	+26,100	New	+$521K	0.16%	210
2014 Q3	–	Sell	-16,600	Closed	-$291K	–	589
2014 Q2	$291K	Buy	+16,600	New	+$313K	0.14%	238

Other funds holding ARUN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BFA

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Ellington Management Group's ARUN Position: Q1 2015 in Review

Ellington Management Group sold out of ARUBA NETWORKS, INC. (ARUN) in Q1 2015, closing a stake of 26,100 shares — an estimated $474K sold.

Ellington Management Group first reported a position in ARUN in Q2 2014 and held it in 2 quarters. The position peaked at $474K in Q4 2014. 195 funds tracked by Wall St. Rank hold ARUN as of Q1 2015.

Ellington Management Group reported no remaining ARUBA NETWORKS, INC. position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 26,100 ARUBA NETWORKS, INC. shares in Q1 2015, an estimated $474K.
Ellington Management Group first reported a position in ARUBA NETWORKS, INC. in Q2 2014 and held it in 2 quarters.
Ellington Management Group's ARUBA NETWORKS, INC. position peaked at $474K in Q4 2014.
195 funds tracked by Wall St. Rank held ARUBA NETWORKS, INC. as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.