Ellington Management Group’s GTT Communications, Inc. GTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,600	Closed	-$429K	–	1039
2017 Q1	$429K	Buy	+17,600	New	+$477K	0.01%	365
2016 Q4	–	Sell	-10,500	Closed	-$247K	–	965
2016 Q3	$247K	Buy	+10,500	New	+$222K	0.07%	470
2016 Q2	–	Sell	-14,800	Closed	-$245K	–	615
2016 Q1	$245K	Buy	+14,800	New	+$226K	0.11%	299
2015 Q3	–	Sell	-15,282	Closed	-$365K	–	1059
2015 Q2	$365K	Buy	+15,282	New	+$311K	0.09%	346
2015 Q1	–	Sell	-13,000	Closed	-$172K	–	954
2014 Q4	$172K	Buy	+13,000	New	+$167K	0.06%	480

Other funds holding GTT

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellington Management Group's GTT Position: Q2 2017 in Review

Ellington Management Group sold out of GTT Communications, Inc. (GTT) in Q2 2017, closing a stake of 17,600 shares — an estimated $429K sold.

Ellington Management Group first reported a position in GTT in Q4 2014 and held it in 5 quarters. The position peaked at $429K in Q1 2017. 120 funds tracked by Wall St. Rank hold GTT as of Q2 2017.

Ellington Management Group reported no remaining GTT Communications, Inc. position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 17,600 GTT Communications, Inc. shares in Q2 2017, an estimated $429K.
Ellington Management Group first reported a position in GTT Communications, Inc. in Q4 2014 and held it in 5 quarters.
Ellington Management Group's GTT Communications, Inc. position peaked at $429K in Q1 2017.
120 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.