Ellington Management Group’s NTELOS HLDGS CORP COM NTLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-115,393	Closed	-$533K	–	1043
2015 Q2	$533K	Buy	+115,393	New	+$734K	0.13%	226
2015 Q1	–	Sell	-37,500	Closed	-$157K	–	930
2014 Q4	$157K	Buy	+37,500	New	+$295K	0.05%	492
2014 Q1	–	Sell	-16,300	Closed	-$330K	–	876
2013 Q4	$330K	Buy	+16,300	New	+$326K	0.12%	282
2013 Q3	–	Sell	-17,800	Closed	-$293K	–	1102
2013 Q2	$293K	Buy	+17,800	New	+$267K	0.06%	520

Other funds holding NTLS

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ellington Management Group's NTLS Position: Q3 2015 in Review

Ellington Management Group sold out of NTELOS HLDGS CORP COM (NTLS) in Q3 2015, closing a stake of 115,393 shares — an estimated $533K sold.

Ellington Management Group first reported a position in NTLS in Q2 2013 and held it in 4 quarters. The position peaked at $533K in Q2 2015. 93 funds tracked by Wall St. Rank hold NTLS as of Q3 2015.

Ellington Management Group reported no remaining NTELOS HLDGS CORP COM position as of Q3 2015 after selling out during the quarter.
Ellington Management Group sold 115,393 NTELOS HLDGS CORP COM shares in Q3 2015, an estimated $533K.
Ellington Management Group first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 4 quarters.
Ellington Management Group's NTELOS HLDGS CORP COM position peaked at $533K in Q2 2015.
93 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.