EMG
SITO

Ellington Management Group’s SITO MOBILE, LTD SITO Stock Holding History

Ellington Management Group’s Portfolio SITO Stock Details SITO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,000
Closed -$79K – 901
2017
Q3 		$79K Buy
+11,000
New +$52.6K 0.01% 596

Other funds holding SITO

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's SITO Position: Q4 2017 in Review

Ellington Management Group sold out of SITO MOBILE, LTD (SITO) in Q4 2017, closing a stake of 11,000 shares — an estimated $79K sold.

Ellington Management Group first reported a position in SITO in Q3 2017 and held it in 1 quarter. The position peaked at $79K in Q3 2017. 27 funds tracked by Wall St. Rank hold SITO as of Q4 2017.

  • Ellington Management Group reported no remaining SITO MOBILE, LTD position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,000 SITO MOBILE, LTD shares in Q4 2017, an estimated $79K.
  • Ellington Management Group first reported a position in SITO MOBILE, LTD in Q3 2017 and held it in 1 quarter.
  • Ellington Management Group's SITO MOBILE, LTD position peaked at $79K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.