EMG
N

Ellington Management Group’s Netsuite Inc N Stock Holding History

Ellington Management Group’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,900
Closed -$245K – 847
2015
Q4 		$245K Buy
+2,900
New +$248K 0.09% 362

Other funds holding N

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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ellington Management Group sold out of Netsuite Inc (N) in Q1 2016, closing a stake of 2,900 shares — an estimated $245K sold.

Ellington Management Group first reported a position in N in Q4 2015 and held it in 1 quarter. The position peaked at $245K in Q4 2015. 192 funds tracked by Wall St. Rank hold N as of Q1 2016.

  • Ellington Management Group reported no remaining Netsuite Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 2,900 Netsuite Inc shares in Q1 2016, an estimated $245K.
  • Ellington Management Group first reported a position in Netsuite Inc in Q4 2015 and held it in 1 quarter.
  • Ellington Management Group's Netsuite Inc position peaked at $245K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2016.

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