Ellington Management Group’s Mitek Systems MITK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,300	Closed	-$122K	–	704
2019 Q2	$122K	Buy	+12,300	New	+$131K	0.02%	538
2017 Q4	–	Sell	-26,300	Closed	-$250K	–	729
2017 Q3	$250K	Buy	26,300 +15,400	+141%	+$150K	0.04%	456
2017 Q2	$92K	Buy	+10,900	New	+$88.9K	0.01%	602
2017 Q1	–	Sell	-12,900	Closed	-$79K	–	807
2016 Q4	$79K	Buy	+12,900	New	+$84.2K	0.01%	515
2016 Q1	–	Sell	-10,100	Closed	-$42K	–	619
2015 Q4	$42K	Buy	+10,100	New	+$40.6K	0.01%	557
2013 Q4	–	Sell	-15,700	Closed	-$81K	–	700
2013 Q3	$81K	Buy	+15,700	New	+$85.7K	0.02%	730

Other funds holding MITK

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Ellington Management Group's MITK Position: Q3 2019 in Review

Ellington Management Group sold out of Mitek Systems (MITK) in Q3 2019, closing a stake of 12,300 shares — an estimated $122K sold.

Ellington Management Group first reported a position in MITK in Q3 2013 and held it in 6 quarters. The position peaked at $250K in Q3 2017. 126 funds tracked by Wall St. Rank hold MITK as of Q3 2019.

Ellington Management Group reported no remaining Mitek Systems position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 12,300 Mitek Systems shares in Q3 2019, an estimated $122K.
Ellington Management Group first reported a position in Mitek Systems in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Mitek Systems position peaked at $250K in Q3 2017.
126 funds tracked by Wall St. Rank held Mitek Systems as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.