EMG
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Ellington Management Group’s Steris STE Stock Holding History

Ellington Management Group’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,400
Closed -$357K – 664
2018
Q2 		$357K Buy
+3,400
New +$342K 0.1% 242
2017
Q3 		– Sell
-5,000
Closed -$408K – 838
2017
Q2 		$408K Buy
+5,000
New +$380K 0.11% 306
2016
Q3 		– Sell
-3,000
Closed -$206K – 692
2016
Q2 		$206K Buy
+3,000
New +$210K 0.29% 137
2016
Q1 		– Sell
-3,500
Closed -$264K – 686
2015
Q4 		$264K Buy
+3,500
New +$253K 0.12% 329
2015
Q2 		– Sell
-8,200
Closed -$576K – 868
2015
Q1 		$576K Buy
+8,200
New +$541K 0.12% 241
2014
Q2 		– Sell
-10,700
Closed -$511K – 644
2014
Q1 		$511K Buy
+10,700
New +$501K 0.15% 208

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