Ellington Management Group’s Children's Place PLCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,800	Closed	-$3.36M	–	640
2018 Q2	$3.36M	Sell	27,800 -2,200	-7%	-$285K	0.23%	24
2018 Q1	$4.06M	Buy	30,000 +24,100	+408%	+$3.5M	0.29%	20
2017 Q4	$858K	Buy	+5,900	New	+$718K	0.14%	116
2017 Q3	–	Sell	-4,300	Closed	-$439K	–	802
2017 Q2	$439K	Sell	4,300 -1,300	-23%	-$143K	0.06%	281
2017 Q1	$672K	Buy	+5,600	New	+$590K	0.02%	215
2016 Q3	–	Sell	-3,800	Closed	-$305K	–	682
2016 Q2	$305K	Sell	3,800 -500	-12%	-$37.6K	0.42%	50
2016 Q1	$359K	Sell	4,300 -2,100	-33%	-$143K	0.15%	195
2015 Q4	$353K	Buy	+6,400	New	+$344K	0.12%	234

Other funds holding PLCE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ellington Management Group's PLCE Position: Q3 2018 in Review

Ellington Management Group sold out of Children's Place (PLCE) in Q3 2018, closing a stake of 27,800 shares — an estimated $3.36M sold.

Ellington Management Group first reported a position in PLCE in Q4 2015 and held it in 8 quarters. The position peaked at $4.06M in Q1 2018. 246 funds tracked by Wall St. Rank hold PLCE as of Q3 2018.

Ellington Management Group reported no remaining Children's Place position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 27,800 Children's Place shares in Q3 2018, an estimated $3.36M.
Ellington Management Group first reported a position in Children's Place in Q4 2015 and held it in 8 quarters.
Ellington Management Group's Children's Place position peaked at $4.06M in Q1 2018.
246 funds tracked by Wall St. Rank held Children's Place as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.