Ellington Management Group’s GoDaddy GDDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,700	Closed	-$443K	–	338
2016 Q1	$443K	Buy	+13,700	New	+$412K	0.19%	146
2015 Q4	–	Sell	-10,200	Closed	-$257K	–	671
2015 Q3	$257K	Buy	+10,200	New	+$267K	0.07%	477

Other funds holding GDDY

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's GDDY Position: Q2 2016 in Review

Ellington Management Group sold out of GoDaddy (GDDY) in Q2 2016, closing a stake of 13,700 shares — an estimated $443K sold.

Ellington Management Group first reported a position in GDDY in Q3 2015 and held it in 2 quarters. The position peaked at $443K in Q1 2016. 164 funds tracked by Wall St. Rank hold GDDY as of Q2 2016.

Ellington Management Group reported no remaining GoDaddy position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 13,700 GoDaddy shares in Q2 2016, an estimated $443K.
Ellington Management Group first reported a position in GoDaddy in Q3 2015 and held it in 2 quarters.
Ellington Management Group's GoDaddy position peaked at $443K in Q1 2016.
164 funds tracked by Wall St. Rank held GoDaddy as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.