Ellington Management Group’s Verastem VSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-867	Closed	-$75K	–	612
2018 Q3	$75K	Buy	+867	New	+$86.2K	0.02%	485
2017 Q4	–	Sell	-2,075	Closed	-$117K	–	832
2017 Q3	$117K	Buy	+2,075	New	+$97.9K	0.02%	582
2015 Q3	–	Sell	-1,003	Closed	-$91K	–	917
2015 Q2	$91K	Buy	+1,003	New	+$106K	0.02%	654
2015 Q1	–	Sell	-1,433	Closed	-$157K	–	829
2014 Q4	$157K	Buy	+1,433	New	+$155K	0.05%	490
2014 Q2	–	Sell	-958	Closed	-$124K	–	674
2014 Q1	$124K	Buy	+958	New	+$153K	0.04%	562

Other funds holding VSTM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

Ellington Management Group's VSTM Position: Q4 2018 in Review

Ellington Management Group sold out of Verastem (VSTM) in Q4 2018, closing a stake of 867 shares — an estimated $75K sold.

Ellington Management Group first reported a position in VSTM in Q1 2014 and held it in 5 quarters. The position peaked at $157K in Q4 2014. 110 funds tracked by Wall St. Rank hold VSTM as of Q4 2018.

Ellington Management Group reported no remaining Verastem position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 867 Verastem shares in Q4 2018, an estimated $75K.
Ellington Management Group first reported a position in Verastem in Q1 2014 and held it in 5 quarters.
Ellington Management Group's Verastem position peaked at $157K in Q4 2014.
110 funds tracked by Wall St. Rank held Verastem as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.