EMG
XOOM

Ellington Management Group’s XOOM CORP COM XOOM Stock Holding History

Ellington Management Group’s Portfolio XOOM Stock Details XOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,110
Closed -$444K – 1054
2015
Q2 		$444K Buy
+21,110
New +$392K 0.11% 286
2014
Q3 		– Sell
-7,600
Closed -$200K – 577
2014
Q2 		$200K Buy
+7,600
New +$169K 0.09% 362
2014
Q1 		– Sell
-15,100
Closed -$413K – 887
2013
Q4 		$413K Buy
+15,100
New +$439K 0.15% 228

Other funds holding XOOM

SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Ellington Management Group's XOOM Position: Q3 2015 in Review

Ellington Management Group sold out of XOOM CORP COM (XOOM) in Q3 2015, closing a stake of 21,110 shares — an estimated $444K sold.

Ellington Management Group first reported a position in XOOM in Q4 2013 and held it in 3 quarters. The position peaked at $444K in Q2 2015. 116 funds tracked by Wall St. Rank hold XOOM as of Q3 2015.

  • Ellington Management Group reported no remaining XOOM CORP COM position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 21,110 XOOM CORP COM shares in Q3 2015, an estimated $444K.
  • Ellington Management Group first reported a position in XOOM CORP COM in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's XOOM CORP COM position peaked at $444K in Q2 2015.
  • 116 funds tracked by Wall St. Rank held XOOM CORP COM as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.