Ellington Management Group’s Bojangles', Inc. Common Stock BOJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,100	Closed	-$390K	–	782
2018 Q2	$390K	Buy	+27,100	New	+$400K	0.03%	220
2017 Q1	–	Sell	-10,800	Closed	-$201K	–	958
2016 Q4	$201K	Buy	10,800 +100	+0.9%	+$1.74K	0.03%	439
2016 Q3	$171K	Buy	+10,700	New	+$179K	0.05%	569
2016 Q1	–	Sell	-19,300	Closed	-$306K	–	799
2015 Q4	$306K	Buy	+19,300	New	+$321K	0.11%	273

Other funds holding BOJA

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's BOJA Position: Q3 2018 in Review

Ellington Management Group sold out of Bojangles', Inc. Common Stock (BOJA) in Q3 2018, closing a stake of 27,100 shares — an estimated $390K sold.

Ellington Management Group first reported a position in BOJA in Q4 2015 and held it in 4 quarters. The position peaked at $390K in Q2 2018. 113 funds tracked by Wall St. Rank hold BOJA as of Q3 2018.

Ellington Management Group reported no remaining Bojangles', Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 27,100 Bojangles', Inc. Common Stock shares in Q3 2018, an estimated $390K.
Ellington Management Group first reported a position in Bojangles', Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Ellington Management Group's Bojangles', Inc. Common Stock position peaked at $390K in Q2 2018.
113 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.