ELLINGTON MANAGEMENT GROUP LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

ELLINGTON MANAGEMENT GROUP LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 2,241 positions, added to 550, reduced 610 and sold out of 2,238.

Q2 2016: Stock STLD; Country of operation United States; Class COM; Shares before 13,400.
Q2 2016: Stock ENVA; Country of operation United States; Class COM; Shares before 12,900.
Q2 2016: Stock NBIS; Country of operation —; Class SHS CLASS A; Shares before 10,300.
Q2 2016: Stock UPBD; Country of operation United States; Class COM; Shares before 24,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1098490), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	STLD STEEL DYNAMICS INC	United States	COM	13,400	26,700	+13,300	$302,000	$654,000	+$352,000	2016-08-15
Q2 2016	ENVA ENOVA INTL INC	United States	COM	12,900	29,200	+16,300	$81,000	$215,000	+$134,000	2016-08-15
Q2 2016	NBIS YANDEX N V		SHS CLASS A	10,300	13,100	+2,800	$158,000	$286,000	+$128,000	2016-08-15
Q2 2016	UPBD RENT A CTR INC NEW	United States	COM	24,600	41,900	+17,300	$390,000	$515,000	+$125,000	2016-08-15
Q2 2016	ATEN A10 NETWORKS INC	United States	COM	19,000	34,000	+15,000	$112,000	$220,000	+$108,000	2016-08-15
Q2 2016	INCY INCYTE CORP	United States	COM	3,100	3,300	+200	$225,000	$264,000	+$39,000	2016-08-15
Q2 2016	CDNS CADENCE DESIGN SYSTEM INC	United States	COM	8,800	9,500	+700	$208,000	$231,000	+$23,000	2016-08-15
Q2 2016	EAT BRINKER INTL INC	United States	COM	6,800	7,200	+400	$312,000	$328,000	+$16,000	2016-08-15
Q2 2016	EBS EMERGENT BIOSOLUTIONS INC	United States	COM	6,400	7,700	+1,300	$233,000	$217,000	-$16,000	2016-08-15
Q2 2016	OII OCEANEERING INTL INC	United States	COM	9,300	10,800	+1,500	$309,000	$322,000	+$13,000	2016-08-15
Q2 2016	PPG PPG INDS INC	United States	COM	2,300	2,500	+200	$256,000	$260,000	+$4,000	2016-08-15
Q2 2016	MTG MGIC INVT CORP WIS	United States	COM	19,800	25,900	+6,100	$152,000	$154,000	+$2,000	2016-08-15

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