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Ellington Management Group’s Natural Health Trends NHTC Stock Holding History

Ellington Management Group’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,419
Closed -$685K – 632
2015
Q4 		$685K Buy
+20,419
New +$899K 0.24% 52

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JIR
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Ellington Management Group's NHTC Position: Q1 2016 in Review

Ellington Management Group sold out of Natural Health Trends (NHTC) in Q1 2016, closing a stake of 20,419 shares — an estimated $685K sold.

Ellington Management Group first reported a position in NHTC in Q4 2015 and held it in 1 quarter. The position peaked at $685K in Q4 2015. 86 funds tracked by Wall St. Rank hold NHTC as of Q1 2016.

  • Ellington Management Group reported no remaining Natural Health Trends position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 20,419 Natural Health Trends shares in Q1 2016, an estimated $685K.
  • Ellington Management Group first reported a position in Natural Health Trends in Q4 2015 and held it in 1 quarter.
  • Ellington Management Group's Natural Health Trends position peaked at $685K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2016.

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