Ellington Management Group’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,200	Closed	-$224K	–	709
2019 Q4	$224K	Buy	+2,200	New	+$213K	0.05%	413
2018 Q4	–	Sell	-2,300	Closed	-$232K	–	559
2018 Q3	$232K	Buy	+2,300	New	+$257K	0.06%	398
2018 Q1	–	Sell	-2,300	Closed	-$285K	–	978
2017 Q4	$285K	Buy	+2,300	New	+$273K	0.05%	384
2016 Q1	–	Sell	-3,369	Closed	-$290K	–	651
2015 Q4	$290K	Buy	+3,369	New	+$357K	0.1%	290
2015 Q2	–	Sell	-2,900	Closed	-$409K	–	831
2015 Q1	$409K	Buy	2,900 +400	+16%	+$58.9K	0.08%	360
2014 Q4	$378K	Buy	+2,500	New	+$375K	0.13%	269

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ellington Management Group's PII Position: Q1 2020 in Review

Ellington Management Group sold out of Polaris (PII) in Q1 2020, closing a stake of 2,200 shares — an estimated $224K sold.

Ellington Management Group first reported a position in PII in Q4 2014 and held it in 6 quarters. The position peaked at $409K in Q1 2015. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Ellington Management Group reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,200 Polaris shares in Q1 2020, an estimated $224K.
Ellington Management Group first reported a position in Polaris in Q4 2014 and held it in 6 quarters.
Ellington Management Group's Polaris position peaked at $409K in Q1 2015.
391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.