Ellington Management Group’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,300	Closed	-$224K	–	846
2017 Q2	$224K	Buy	+1,300	New	+$196K	0.03%	499
2016 Q1	–	Sell	-17,700	Closed	-$1.58M	–	705
2015 Q4	$1.58M	Buy	17,700 +10,227	+137%	+$1.05M	0.56%	3
2015 Q3	$695K	Sell	7,473 -8,281	-53%	-$838K	0.2%	144
2015 Q2	$1.24M	Buy	+15,754	New	+$970K	0.3%	69
2014 Q2	–	Sell	-18,900	Closed	-$587K	–	654
2014 Q1	$587K	Buy	+18,900	New	+$616K	0.17%	181

Other funds holding TREE

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Ellington Management Group's TREE Position: Q3 2017 in Review

Ellington Management Group sold out of LendingTree (TREE) in Q3 2017, closing a stake of 1,300 shares — an estimated $224K sold.

Ellington Management Group first reported a position in TREE in Q1 2014 and held it in 5 quarters. The position peaked at $1.58M in Q4 2015. 210 funds tracked by Wall St. Rank hold TREE as of Q3 2017.

Ellington Management Group reported no remaining LendingTree position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 1,300 LendingTree shares in Q3 2017, an estimated $224K.
Ellington Management Group first reported a position in LendingTree in Q1 2014 and held it in 5 quarters.
Ellington Management Group's LendingTree position peaked at $1.58M in Q4 2015.
210 funds tracked by Wall St. Rank held LendingTree as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.