ELLINGTON MANAGEMENT GROUP LLC Last Quarter Change: USA Stocks, Reduced

ELLINGTON MANAGEMENT GROUP LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 291 positions, added to 44, reduced 7, sold out of 70 and left 0 unchanged. The largest increase in value was CAG (+$3,152,000); the largest decrease was STLD (-$654,000).

AGX: Country of operation United States; Class COM; Shares 2016-06-30 11,100; Shares 2016-09-30 10,900.
NTGR: Country of operation United States; Class COM; Shares 2016-06-30 7,700; Shares 2016-09-30 3,300.
MANH: Country of operation United States; Class COM; Shares 2016-06-30 5,200; Shares 2016-09-30 3,600.
ATEN: Country of operation United States; Class COM; Shares 2016-06-30 34,000; Shares 2016-09-30 31,300.

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
AGX ARGAN INC	United States	COM	11,100	10,900	-200	$463,000	$645,000	+$182,000
NTGR NETGEAR INC	United States	COM	7,700	3,300	-4,400	$366,000	$200,000	-$166,000
MANH MANHATTAN ASSOCS INC	United States	COM	5,200	3,600	-1,600	$333,000	$207,000	-$126,000
ATEN A10 NETWORKS INC	United States	COM	34,000	31,300	-2,700	$220,000	$335,000	+$115,000
LPSNXXXX LIVEPERSON INC	United States	COM	26,100	10,700	-15,400	$165,000	$90,000	-$75,000
WOR WORTHINGTON INDS INC	United States	COM	6,800	6,700	-100	$288,000	$322,000	+$34,000
DHX DHI GROUP INC	United States	COM	17,200	13,400	-3,800	$107,000	$106,000	-$1,000

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