Ellington Management Group’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,300	Closed	-$303K	–	772
2018 Q1	$303K	Buy	+12,300	New	+$330K	0.02%	595
2017 Q4	–	Sell	-8,800	Closed	-$250K	–	776
2017 Q3	$250K	Buy	+8,800	New	+$232K	0.04%	457
2016 Q1	–	Sell	-11,100	Closed	-$245K	–	655
2015 Q4	$245K	Sell	11,100 -10,901	-50%	-$223K	0.09%	360
2015 Q3	$457K	Sell	22,001 -83,499	-79%	-$1.79M	0.13%	248
2015 Q2	$2.42M	Buy	105,500 +46,600	+79%	+$1.15M	0.59%	3
2015 Q1	$1.33M	Buy	58,900 +43,000	+270%	+$1.22M	0.28%	88
2014 Q4	$521K	Buy	+15,900	New	+$503K	0.17%	184
2014 Q1	–	Sell	-10,000	Closed	-$163K	–	733
2013 Q4	$163K	Sell	10,000 -103,400	-91%	-$1.62M	0.06%	492
2013 Q3	$1.9M	Buy	113,400 +45,100	+66%	+$744K	0.36%	27
2013 Q2	$1.02M	Buy	+68,300	New	+$762K	0.19%	108

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellington Management Group's PPC Position: Q2 2018 in Review

Ellington Management Group sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 12,300 shares — an estimated $303K sold.

Ellington Management Group first reported a position in PPC in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q2 2015. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

Ellington Management Group reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 12,300 Pilgrim's Pride shares in Q2 2018, an estimated $303K.
Ellington Management Group first reported a position in Pilgrim's Pride in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Pilgrim's Pride position peaked at $2.42M in Q2 2015.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.