Ellington Management Group’s Silicon Motion SIMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,100	Closed	-$216K	–	734
2019 Q3	$216K	Buy	+6,100	New	+$221K	0.04%	483
2017 Q2	–	Sell	-5,100	Closed	-$238K	–	876
2017 Q1	$238K	Sell	5,100 -2,800	-35%	-$119K	0.01%	525
2016 Q4	$336K	Buy	7,900 +3,400	+76%	+$155K	0.05%	303
2016 Q3	$233K	Buy	+4,500	New	+$235K	0.06%	493
2015 Q3	–	Sell	-6,100	Closed	-$211K	–	877
2015 Q2	$211K	Sell	6,100 -56,700	-90%	-$1.85M	0.05%	577
2015 Q1	$1.69M	Buy	+62,800	New	+$1.71M	0.35%	56

Other funds holding SIMO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Ellington Management Group's SIMO Position: Q4 2019 in Review

Ellington Management Group sold out of Silicon Motion (SIMO) in Q4 2019, closing a stake of 6,100 shares — an estimated $216K sold.

Ellington Management Group first reported a position in SIMO in Q1 2015 and held it in 6 quarters. The position peaked at $1.69M in Q1 2015. 153 funds tracked by Wall St. Rank hold SIMO as of Q4 2019.

Ellington Management Group reported no remaining Silicon Motion position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 6,100 Silicon Motion shares in Q4 2019, an estimated $216K.
Ellington Management Group first reported a position in Silicon Motion in Q1 2015 and held it in 6 quarters.
Ellington Management Group's Silicon Motion position peaked at $1.69M in Q1 2015.
153 funds tracked by Wall St. Rank held Silicon Motion as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.