Ellington Management Group’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,380	Closed	-$190K	–	850
2018 Q1	$190K	Buy	+1,380	New	+$227K	0.01%	747

Other funds holding TISI

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ellington Management Group sold out of Team (TISI) in Q2 2018, closing a stake of 1,380 shares — an estimated $190K sold.

Ellington Management Group first reported a position in TISI in Q1 2018 and held it in 1 quarter. The position peaked at $190K in Q1 2018. 151 funds tracked by Wall St. Rank hold TISI as of Q2 2018.

Ellington Management Group reported no remaining Team position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 1,380 Team shares in Q2 2018, an estimated $190K.
Ellington Management Group first reported a position in Team in Q1 2018 and held it in 1 quarter.
Ellington Management Group's Team position peaked at $190K in Q1 2018.
151 funds tracked by Wall St. Rank held Team as of Q2 2018.

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