Ellington Management Group’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Ellington Management Group’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45,000	Closed	-$1.14M	–	942
2014 Q4	$1.14M	Buy	45,000 +5,400	+14%	+$112K	0.38%	39
2014 Q3	$773K	Buy	39,600 +18,600	+89%	+$397K	0.53%	18
2014 Q2	$494K	Buy	+21,000	New	+$487K	0.23%	120
2013 Q4	–	Sell	-30,100	Closed	-$501K	–	963
2013 Q3	$501K	Sell	30,100 -47,500	-61%	-$732K	0.09%	313
2013 Q2	$1.05M	Buy	+77,600	New	+$1.16M	0.2%	100

Other funds holding FSL

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Ellington Management Group's FSL Position: Q1 2015 in Review

Ellington Management Group sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q1 2015, closing a stake of 45,000 shares — an estimated $1.14M sold.

Ellington Management Group first reported a position in FSL in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q4 2014. 198 funds tracked by Wall St. Rank hold FSL as of Q1 2015.

Ellington Management Group reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q1 2015 after selling out during the quarter.
Ellington Management Group sold 45,000 FREESCALE SEMICONDUCTOR LTD shares in Q1 2015, an estimated $1.14M.
Ellington Management Group first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 5 quarters.
Ellington Management Group's FREESCALE SEMICONDUCTOR LTD position peaked at $1.14M in Q4 2014.
198 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.