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Sphera Funds Management’s Ellomay Capital Ltd ELLO Stock Holding History

Sphera Funds Management’s Portfolio ELLO Stock Details ELLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,653
Closed -$51K – 112
2016
Q3 		$51K Hold
5,653
– – 0.01% 106
2016
Q2 		$43K Hold
5,653
– – 0.01% 91
2016
Q1 		$48K Sell
5,653
-90,000
-94% -$748K 0.01% 89
2015
Q4 		$824K Sell
95,653
-125,444
-57% -$1.08M 0.12% 109
2015
Q3 		$2.33M Sell
221,097
-25,600
-10% -$232K 0.3% 85
2015
Q2 		$2.52M Buy
246,697
+25,019
+11% +$207K 0.25% 103
2015
Q1 		$1.88M Buy
221,678
+17,900
+9% +$161K 0.2% 110
2014
Q4 		$1.98M Buy
203,778
+12,576
+7% +$119K 0.34% 91
2014
Q3 		$1.89M Buy
191,202
+170,638
+830% +$1.62M 0.23% 95
2014
Q2 		$192K Sell
20,564
-80,289
-80% -$799K 0.05% 93
2014
Q1 		$995K Buy
100,853
+1,900
+2% +$18.8K 0.23% 92
2013
Q4 		$955K Buy
+98,953
New +$964K 0.27% 78

Other funds holding ELLO

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sphera Funds Management's ELLO Position: Q4 2016 in Review

Sphera Funds Management sold out of Ellomay Capital Ltd (ELLO) in Q4 2016, closing a stake of 5,653 shares — an estimated $51K sold.

Sphera Funds Management first reported a position in ELLO in Q4 2013 and held it in 12 quarters. The position peaked at $2.52M in Q2 2015. 7 funds tracked by Wall St. Rank hold ELLO as of Q4 2016.

  • Sphera Funds Management reported no remaining Ellomay Capital Ltd position as of Q4 2016 after selling out during the quarter.
  • Sphera Funds Management sold 5,653 Ellomay Capital Ltd shares in Q4 2016, an estimated $51K.
  • Sphera Funds Management first reported a position in Ellomay Capital Ltd in Q4 2013 and held it in 12 quarters.
  • Sphera Funds Management's Ellomay Capital Ltd position peaked at $2.52M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Ellomay Capital Ltd as of Q4 2016.

Based on Sphera Funds Management's 13F filing for Q4 2016, filed 13 Feb 2017.