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Ellington Management Group’s MiMedx Group MDXG Stock Holding History

Ellington Management Group’s Portfolio MDXG Stock Details MDXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,934
Closed -$112K – 615
2015
Q4 		$112K Buy
+11,934
New +$103K 0.04% 534
2015
Q2 		– Sell
-37,800
Closed -$393K – 796
2015
Q1 		$393K Sell
37,800
-5,700
-13% -$53.3K 0.08% 367
2014
Q4 		$502K Buy
+43,500
New +$430K 0.17% 198
2014
Q1 		– Sell
-36,700
Closed -$321K – 708
2013
Q4 		$321K Buy
+36,700
New +$225K 0.11% 287

Other funds holding MDXG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's MDXG Position: Q1 2016 in Review

Ellington Management Group sold out of MiMedx Group (MDXG) in Q1 2016, closing a stake of 11,934 shares — an estimated $112K sold.

Ellington Management Group first reported a position in MDXG in Q4 2013 and held it in 4 quarters. The position peaked at $502K in Q4 2014. 188 funds tracked by Wall St. Rank hold MDXG as of Q1 2016.

  • Ellington Management Group reported no remaining MiMedx Group position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,934 MiMedx Group shares in Q1 2016, an estimated $112K.
  • Ellington Management Group first reported a position in MiMedx Group in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's MiMedx Group position peaked at $502K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held MiMedx Group as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.