Ellington Management Group’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,600	Closed	-$539K	–	727
2019 Q1	$539K	Buy	+29,600	New	+$525K	0.1%	216
2018 Q4	–	Sell	-15,600	Closed	-$298K	–	560
2018 Q3	$298K	Sell	15,600 -1,600	-9%	-$30.7K	0.08%	335
2018 Q2	$330K	Buy	+17,200	New	+$337K	0.02%	257
2018 Q1	–	Sell	-28,000	Closed	-$604K	–	979
2017 Q4	$604K	Buy	+28,000	New	+$505K	0.1%	171
2017 Q3	–	Sell	-34,800	Closed	-$522K	–	799
2017 Q2	$522K	Buy	+34,800	New	+$525K	0.08%	226
2016 Q4	–	Sell	-34,000	Closed	-$411K	–	748
2016 Q3	$411K	Buy	+34,000	New	+$370K	0.11%	347
2016 Q2	–	Sell	-42,000	Closed	-$520K	–	438
2016 Q1	$520K	Sell	42,000 -31,040	-42%	-$314K	0.22%	127
2015 Q4	$738K	Buy	73,040 +4,836	+7%	+$46.3K	0.26%	43
2015 Q3	$617K	Buy	+68,204	New	+$700K	0.17%	167
2014 Q4	–	Sell	-45,600	Closed	-$596K	–	621
2014 Q3	$596K	Buy	45,600 +17,600	+63%	+$235K	0.41%	32
2014 Q2	$362K	Sell	28,000 -3,200	-10%	-$36K	0.17%	177
2014 Q1	$357K	Buy	+31,200	New	+$317K	0.1%	300
2013 Q4	–	Sell	-36,000	Closed	-$309K	–	743
2013 Q3	$309K	Buy	+36,000	New	+$303K	0.06%	501

Other funds holding PIPR

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's PIPR Position: Q2 2019 in Review

Ellington Management Group sold out of Piper Sandler (PIPR) in Q2 2019, closing a stake of 29,600 shares — an estimated $539K sold.

Ellington Management Group first reported a position in PIPR in Q3 2013 and held it in 13 quarters. The position peaked at $738K in Q4 2015. 202 funds tracked by Wall St. Rank hold PIPR as of Q2 2019.

Ellington Management Group reported no remaining Piper Sandler position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 29,600 Piper Sandler shares in Q2 2019, an estimated $539K.
Ellington Management Group first reported a position in Piper Sandler in Q3 2013 and held it in 13 quarters.
Ellington Management Group's Piper Sandler position peaked at $738K in Q4 2015.
202 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.