Ellington Management Group’s Dermira, Inc. DERM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,149	Closed	-$401K	–	991
2018 Q1	$401K	Buy	+50,149	New	+$1.09M	0.03%	480
2015 Q4	–	Sell	-9,039	Closed	-$211K	–	914
2015 Q3	$211K	Buy	+9,039	New	+$220K	0.06%	562

Other funds holding DERM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Ellington Management Group's DERM Position: Q2 2018 in Review

Ellington Management Group sold out of Dermira, Inc. (DERM) in Q2 2018, closing a stake of 50,149 shares — an estimated $401K sold.

Ellington Management Group first reported a position in DERM in Q3 2015 and held it in 2 quarters. The position peaked at $401K in Q1 2018. 119 funds tracked by Wall St. Rank hold DERM as of Q2 2018.

Ellington Management Group reported no remaining Dermira, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 50,149 Dermira, Inc. shares in Q2 2018, an estimated $401K.
Ellington Management Group first reported a position in Dermira, Inc. in Q3 2015 and held it in 2 quarters.
Ellington Management Group's Dermira, Inc. position peaked at $401K in Q1 2018.
119 funds tracked by Wall St. Rank held Dermira, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.