EMG
MRGE

Ellington Management Group’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

Ellington Management Group’s Portfolio MRGE Stock Details MRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,000
Closed -$89K – 1056
2015
Q1 		$89K Buy
+20,000
New +$83.5K 0.02% 643

Other funds holding MRGE

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's MRGE Position: Q2 2015 in Review

Ellington Management Group sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q2 2015, closing a stake of 20,000 shares — an estimated $89K sold.

Ellington Management Group first reported a position in MRGE in Q1 2015 and held it in 1 quarter. The position peaked at $89K in Q1 2015. 124 funds tracked by Wall St. Rank hold MRGE as of Q2 2015.

  • Ellington Management Group reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 20,000 MERGE HEALTHCARE INC COM STK (WI) shares in Q2 2015, an estimated $89K.
  • Ellington Management Group first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's MERGE HEALTHCARE INC COM STK (WI) position peaked at $89K in Q1 2015.
  • 124 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.