EMG
SNT

Ellington Management Group’s Senstar Technologies SNT Stock Holding History

Ellington Management Group’s Portfolio SNT Stock Details SNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,862
Closed -$168K – 810
2014
Q4 		$168K Buy
+28,862
New +$138K 0.06% 483

Other funds holding SNT

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Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ellington Management Group's SNT Position: Q1 2015 in Review

Ellington Management Group sold out of Senstar Technologies (SNT) in Q1 2015, closing a stake of 28,862 shares — an estimated $168K sold.

Ellington Management Group first reported a position in SNT in Q4 2014 and held it in 1 quarter. The position peaked at $168K in Q4 2014. 18 funds tracked by Wall St. Rank hold SNT as of Q1 2015.

  • Ellington Management Group reported no remaining Senstar Technologies position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 28,862 Senstar Technologies shares in Q1 2015, an estimated $168K.
  • Ellington Management Group first reported a position in Senstar Technologies in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's Senstar Technologies position peaked at $168K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Senstar Technologies as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.