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Ellington Management Group’s Perion Network PERI Stock Holding History

Ellington Management Group’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,767
Closed -$198K – 925
2013
Q2 		$198K Buy
+5,767
New +$213K 0.04% 688

Other funds holding PERI

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PCP
Perimeter Capital Partners Atlanta, Georgia $58.9M AUM 20.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ellington Management Group's PERI Position: Q3 2013 in Review

Ellington Management Group sold out of Perion Network (PERI) in Q3 2013, closing a stake of 5,767 shares — an estimated $198K sold.

Ellington Management Group first reported a position in PERI in Q2 2013 and held it in 1 quarter. The position peaked at $198K in Q2 2013. 41 funds tracked by Wall St. Rank hold PERI as of Q3 2013.

  • Ellington Management Group reported no remaining Perion Network position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 5,767 Perion Network shares in Q3 2013, an estimated $198K.
  • Ellington Management Group first reported a position in Perion Network in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Perion Network position peaked at $198K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Perion Network as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.