EMG
CYNO

Ellington Management Group’s Cynosure, Inc. Class A CYNO Stock Holding History

Ellington Management Group’s Portfolio CYNO Stock Details CYNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31,980
Closed -$981K – 1034
2015
Q1 		$981K Buy
+31,980
New +$965K 0.2% 130
2013
Q3 		– Sell
-21,600
Closed -$561K – 1087
2013
Q2 		$561K Buy
+21,600
New +$542K 0.11% 265

Other funds holding CYNO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Ellington Management Group's CYNO Position: Q2 2015 in Review

Ellington Management Group sold out of Cynosure, Inc. Class A (CYNO) in Q2 2015, closing a stake of 31,980 shares — an estimated $981K sold.

Ellington Management Group first reported a position in CYNO in Q2 2013 and held it in 2 quarters. The position peaked at $981K in Q1 2015. 171 funds tracked by Wall St. Rank hold CYNO as of Q2 2015.

  • Ellington Management Group reported no remaining Cynosure, Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 31,980 Cynosure, Inc. Class A shares in Q2 2015, an estimated $981K.
  • Ellington Management Group first reported a position in Cynosure, Inc. Class A in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Cynosure, Inc. Class A position peaked at $981K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.