Ellington Management Group’s RadNet RDNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,400	Closed	-$395K	–	785
2018 Q1	$395K	Buy	+27,400	New	+$298K	0.03%	482
2015 Q2	–	Sell	-52,300	Closed	-$439K	–	841
2015 Q1	$439K	Buy	+52,300	New	+$438K	0.09%	336
2014 Q3	–	Sell	-11,000	Closed	-$73K	–	443
2014 Q2	$73K	Buy	+11,000	New	+$63.2K	0.03%	423

Other funds holding RDNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

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

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

Ellington Management Group sold out of RadNet (RDNT) in Q2 2018, closing a stake of 27,400 shares — an estimated $395K sold.

Ellington Management Group first reported a position in RDNT in Q2 2014 and held it in 3 quarters. The position peaked at $439K in Q1 2015. 119 funds tracked by Wall St. Rank hold RDNT as of Q2 2018.

Ellington Management Group reported no remaining RadNet position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 27,400 RadNet shares in Q2 2018, an estimated $395K.
Ellington Management Group first reported a position in RadNet in Q2 2014 and held it in 3 quarters.
Ellington Management Group's RadNet position peaked at $439K in Q1 2015.
119 funds tracked by Wall St. Rank held RadNet as of Q2 2018.

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