Ellington Management Group’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,700	Closed	-$270K	–	599
2018 Q2	$270K	Buy	+2,700	New	+$245K	0.02%	305

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellington Management Group's LIVN Position: Q3 2018 in Review

Ellington Management Group sold out of LivaNova (LIVN) in Q3 2018, closing a stake of 2,700 shares — an estimated $270K sold.

Ellington Management Group first reported a position in LIVN in Q2 2018 and held it in 1 quarter. The position peaked at $270K in Q2 2018. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2018.

Ellington Management Group reported no remaining LivaNova position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 2,700 LivaNova shares in Q3 2018, an estimated $270K.
Ellington Management Group first reported a position in LivaNova in Q2 2018 and held it in 1 quarter.
Ellington Management Group's LivaNova position peaked at $270K in Q2 2018.
271 funds tracked by Wall St. Rank held LivaNova as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.