ELLINGTON MANAGEMENT GROUP LLC Last Quarter Change: USA Funds, Added

ELLINGTON MANAGEMENT GROUP LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 1 positions, added to 2, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was FELCOR LODGING TR INC (+$383,000); the largest decrease was ALTISOURCE PORTFOLIO SOLNS S (-$367,000).

FELCOR LODGING TR INC: Country of operation —; Class COM; Shares 2016-06-30 25,100; Shares 2016-09-30 83,900.
ASHFORD HOSPITALITY TR INC: Country of operation —; Class COM SHS; Shares 2016-06-30 25,600; Shares 2016-09-30 66,400.

Two Form 13F-HR filings compared (SEC CIK 1098490): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FELCOR LODGING TR INC CUSIP 31430F101		COM	25,100	83,900	+58,800	$156,000	$539,000	+$383,000
ASHFORD HOSPITALITY TR INC CUSIP 044103109		COM SHS	25,600	66,400	+40,800	$137,000	$391,000	+$254,000

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