Ellington Management Group’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,670	Closed	-$165K	–	912
2015 Q3	$165K	Buy	+1,670	New	+$244K	0.05%	610

Other funds holding JMEI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ellington Management Group's JMEI Position: Q4 2015 in Review

Ellington Management Group sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q4 2015, closing a stake of 1,670 shares — an estimated $165K sold.

Ellington Management Group first reported a position in JMEI in Q3 2015 and held it in 1 quarter. The position peaked at $165K in Q3 2015. 71 funds tracked by Wall St. Rank hold JMEI as of Q4 2015.

Ellington Management Group reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q4 2015 after selling out during the quarter.
Ellington Management Group sold 1,670 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q4 2015, an estimated $165K.
Ellington Management Group first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2015 and held it in 1 quarter.
Ellington Management Group's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $165K in Q3 2015.
71 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.