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Ellington Management Group’s NetSol Technologies NTWK Stock Holding History

Ellington Management Group’s Portfolio NTWK Stock Details NTWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,843
Closed -$119K – 728
2013
Q3 		$119K Buy
+11,843
New +$122K 0.02% 716

Other funds holding NTWK

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Ellington Management Group's NTWK Position: Q4 2013 in Review

Ellington Management Group sold out of NetSol Technologies (NTWK) in Q4 2013, closing a stake of 11,843 shares — an estimated $119K sold.

Ellington Management Group first reported a position in NTWK in Q3 2013 and held it in 1 quarter. The position peaked at $119K in Q3 2013. 35 funds tracked by Wall St. Rank hold NTWK as of Q4 2013.

  • Ellington Management Group reported no remaining NetSol Technologies position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 11,843 NetSol Technologies shares in Q4 2013, an estimated $119K.
  • Ellington Management Group first reported a position in NetSol Technologies in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's NetSol Technologies position peaked at $119K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held NetSol Technologies as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.