Ellington Management Group’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,200	Closed	-$389K	–	1059
2017 Q4	$389K	Buy	6,200 +2,000	+48%	+$123K	0.06%	282
2017 Q3	$260K	Buy	+4,200	New	+$259K	0.04%	441
2016 Q1	–	Sell	-7,400	Closed	-$412K	–	737
2015 Q4	$412K	Buy	+7,400	New	+$416K	0.14%	188

Other funds holding TUP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's TUP Position: Q1 2018 in Review

Ellington Management Group sold out of Tupperware Brands Corporation (TUP) in Q1 2018, closing a stake of 6,200 shares — an estimated $389K sold.

Ellington Management Group first reported a position in TUP in Q4 2015 and held it in 3 quarters. The position peaked at $412K in Q4 2015. 369 funds tracked by Wall St. Rank hold TUP as of Q1 2018.

Ellington Management Group reported no remaining Tupperware Brands Corporation position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 6,200 Tupperware Brands Corporation shares in Q1 2018, an estimated $389K.
Ellington Management Group first reported a position in Tupperware Brands Corporation in Q4 2015 and held it in 3 quarters.
Ellington Management Group's Tupperware Brands Corporation position peaked at $412K in Q4 2015.
369 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.