EMG
COV

Ellington Management Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Ellington Management Group’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,700
Closed -$729K – 915
2013
Q4 		$729K Sell
10,700
-5,900
-36% -$402K 0.26% 88
2013
Q3 		$1.01M Buy
16,600
+10,396
+168% +$634K 0.19% 118
2013
Q2 		$346K Buy
+6,204
New +$346K 0.07% 458