Ellington Management Group’s Link Motion Inc. LKM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-91,700	Closed	-$420K	–	582
2016 Q1	$420K	Buy	+91,700	New	+$341K	0.18%	157
2015 Q3	–	Sell	-45,200	Closed	-$239K	–	995
2015 Q2	$239K	Buy	+45,200	New	+$201K	0.06%	519
2014 Q3	–	Sell	-15,900	Closed	-$98K	–	538
2014 Q2	$98K	Buy	+15,900	New	+$167K	0.05%	414

Other funds holding LKM

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

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

Ellington Management Group sold out of Link Motion Inc. (LKM) in Q2 2016, closing a stake of 91,700 shares — an estimated $420K sold.

Ellington Management Group first reported a position in LKM in Q2 2014 and held it in 3 quarters. The position peaked at $420K in Q1 2016. 58 funds tracked by Wall St. Rank hold LKM as of Q2 2016.

Ellington Management Group reported no remaining Link Motion Inc. position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 91,700 Link Motion Inc. shares in Q2 2016, an estimated $420K.
Ellington Management Group first reported a position in Link Motion Inc. in Q2 2014 and held it in 3 quarters.
Ellington Management Group's Link Motion Inc. position peaked at $420K in Q1 2016.
58 funds tracked by Wall St. Rank held Link Motion Inc. as of Q2 2016.

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