EMG
VPHM

Ellington Management Group’s VIROPHARMA INC VPHM Stock Holding History

Ellington Management Group’s Portfolio VPHM Stock Details VPHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,500
Closed -$329K – 1152
2013
Q2 		$329K Buy
+11,500
New +$303K 0.06% 478

Other funds holding VPHM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's VPHM Position: Q3 2013 in Review

Ellington Management Group sold out of VIROPHARMA INC (VPHM) in Q3 2013, closing a stake of 11,500 shares — an estimated $329K sold.

Ellington Management Group first reported a position in VPHM in Q2 2013 and held it in 1 quarter. The position peaked at $329K in Q2 2013. 191 funds tracked by Wall St. Rank hold VPHM as of Q3 2013.

  • Ellington Management Group reported no remaining VIROPHARMA INC position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 11,500 VIROPHARMA INC shares in Q3 2013, an estimated $329K.
  • Ellington Management Group first reported a position in VIROPHARMA INC in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's VIROPHARMA INC position peaked at $329K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held VIROPHARMA INC as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.