EMG
GIMO

Ellington Management Group’s Gigamon Inc. GIMO Stock Holding History

Ellington Management Group’s Portfolio GIMO Stock Details GIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,498
Closed -$1.63M – 1009
2015
Q2 		$1.63M Buy
49,498
+39,198
+381% +$1.16M 0.4% 36
2015
Q1 		$219K Buy
+10,300
New +$199K 0.05% 573
2014
Q2 		– Sell
-8,400
Closed -$255K – 766
2014
Q1 		$255K Sell
8,400
-4,400
-34% -$138K 0.07% 436
2013
Q4 		$359K Buy
+12,800
New +$396K 0.13% 266

Other funds holding GIMO

HMPV
Highland Management Partners VII Cambridge, Massachusetts $5.57M AUM 94.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Ellington Management Group's GIMO Position: Q3 2015 in Review

Ellington Management Group sold out of Gigamon Inc. (GIMO) in Q3 2015, closing a stake of 49,498 shares — an estimated $1.63M sold.

Ellington Management Group first reported a position in GIMO in Q4 2013 and held it in 4 quarters. The position peaked at $1.63M in Q2 2015. 143 funds tracked by Wall St. Rank hold GIMO as of Q3 2015.

  • Ellington Management Group reported no remaining Gigamon Inc. position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 49,498 Gigamon Inc. shares in Q3 2015, an estimated $1.63M.
  • Ellington Management Group first reported a position in Gigamon Inc. in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's Gigamon Inc. position peaked at $1.63M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Gigamon Inc. as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.