EMG
VTAE

Ellington Management Group’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Ellington Management Group’s Portfolio VTAE Stock Details VTAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,900
Closed -$165K – 610
2016
Q1 		$165K Buy
+24,900
New +$165K 0.07% 433
2015
Q4 		– Sell
-27,911
Closed -$307K – 967
2015
Q3 		$307K Buy
+27,911
New +$307K 0.09% 404