Ellington Management Group’s Marten Transport MRTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,000	Closed	-$198K	–	671
2016 Q2	$198K	Buy	+25,000	New	+$190K	0.28%	154
2015 Q3	–	Sell	-52,000	Closed	-$451K	–	819
2015 Q2	$451K	Buy	+52,000	New	+$473K	0.11%	280

Other funds holding MRTN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Ellington Management Group's MRTN Position: Q3 2016 in Review

Ellington Management Group sold out of Marten Transport (MRTN) in Q3 2016, closing a stake of 25,000 shares — an estimated $198K sold.

Ellington Management Group first reported a position in MRTN in Q2 2015 and held it in 2 quarters. The position peaked at $451K in Q2 2015. 142 funds tracked by Wall St. Rank hold MRTN as of Q3 2016.

Ellington Management Group reported no remaining Marten Transport position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 25,000 Marten Transport shares in Q3 2016, an estimated $198K.
Ellington Management Group first reported a position in Marten Transport in Q2 2015 and held it in 2 quarters.
Ellington Management Group's Marten Transport position peaked at $451K in Q2 2015.
142 funds tracked by Wall St. Rank held Marten Transport as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.