Ellington Management Group’s Parkway, Inc. PKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,800	Closed	-$200K	–	820
2015 Q4	$200K	Buy	+12,800	New	+$210K	0.07%	468
2015 Q2	–	Sell	-34,400	Closed	-$597K	–	1021
2015 Q1	$597K	Buy	+34,400	New	+$613K	0.12%	230

Other funds holding PKY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's PKY Position: Q1 2016 in Review

Ellington Management Group sold out of Parkway, Inc. (PKY) in Q1 2016, closing a stake of 12,800 shares — an estimated $200K sold.

Ellington Management Group first reported a position in PKY in Q1 2015 and held it in 2 quarters. The position peaked at $597K in Q1 2015. 168 funds tracked by Wall St. Rank hold PKY as of Q1 2016.

Ellington Management Group reported no remaining Parkway, Inc. position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 12,800 Parkway, Inc. shares in Q1 2016, an estimated $200K.
Ellington Management Group first reported a position in Parkway, Inc. in Q1 2015 and held it in 2 quarters.
Ellington Management Group's Parkway, Inc. position peaked at $597K in Q1 2015.
168 funds tracked by Wall St. Rank held Parkway, Inc. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.