Ellington Management Group’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,700	Closed	-$206K	–	820
2017 Q1	$206K	Buy	+4,700	New	+$224K	0.01%	583
2014 Q2	–	Sell	-18,000	Closed	-$736K	–	599
2014 Q1	$736K	Buy	+18,000	New	+$710K	0.22%	112
2013 Q4	–	Sell	-10,600	Closed	-$408K	–	724
2013 Q3	$408K	Buy	+10,600	New	+$410K	0.08%	397

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ellington Management Group's NNI Position: Q2 2017 in Review

Ellington Management Group sold out of Nelnet (NNI) in Q2 2017, closing a stake of 4,700 shares — an estimated $206K sold.

Ellington Management Group first reported a position in NNI in Q3 2013 and held it in 3 quarters. The position peaked at $736K in Q1 2014. 121 funds tracked by Wall St. Rank hold NNI as of Q2 2017.

Ellington Management Group reported no remaining Nelnet position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 4,700 Nelnet shares in Q2 2017, an estimated $206K.
Ellington Management Group first reported a position in Nelnet in Q3 2013 and held it in 3 quarters.
Ellington Management Group's Nelnet position peaked at $736K in Q1 2014.
121 funds tracked by Wall St. Rank held Nelnet as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.