EMG
NTBL

Ellington Management Group’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History

Ellington Management Group’s Portfolio NTBL Stock Details NTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-424
Closed -$78K – 736
2015
Q4 		$78K Buy
424
+33
+8% +$6.96K 0.03% 547
2015
Q3 		$102K Buy
+391
New +$84.3K 0.03% 657

Other funds holding NTBL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

Ellington Management Group sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q1 2016, closing a stake of 424 shares — an estimated $78K sold.

Ellington Management Group first reported a position in NTBL in Q3 2015 and held it in 2 quarters. The position peaked at $102K in Q3 2015. 13 funds tracked by Wall St. Rank hold NTBL as of Q1 2016.

  • Ellington Management Group reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 424 Notable Labs, Ltd. Ordinary Shares shares in Q1 2016, an estimated $78K.
  • Ellington Management Group first reported a position in Notable Labs, Ltd. Ordinary Shares in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's Notable Labs, Ltd. Ordinary Shares position peaked at $102K in Q3 2015.
  • 13 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q1 2016.

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