Ellington Management Group’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,800	Closed	-$168K	–	946
2015 Q3	$168K	Buy	+26,800	New	+$167K	0.05%	608
2015 Q1	–	Sell	-47,300	Closed	-$357K	–	901
2014 Q4	$357K	Buy	47,300 +35,200	+291%	+$250K	0.12%	289
2014 Q3	$83K	Buy	+12,100	New	+$89.4K	0.06%	274
2013 Q4	–	Sell	-27,200	Closed	-$157K	–	907
2013 Q3	$157K	Buy	+27,200	New	+$155K	0.03%	697

Other funds holding SPIL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Ellington Management Group sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q4 2015, closing a stake of 26,800 shares — an estimated $168K sold.

Ellington Management Group first reported a position in SPIL in Q3 2013 and held it in 4 quarters. The position peaked at $357K in Q4 2014. 96 funds tracked by Wall St. Rank hold SPIL as of Q4 2015.

Ellington Management Group reported no remaining Siliconware Precision Industries Co Ltd position as of Q4 2015 after selling out during the quarter.
Ellington Management Group sold 26,800 Siliconware Precision Industries Co Ltd shares in Q4 2015, an estimated $168K.
Ellington Management Group first reported a position in Siliconware Precision Industries Co Ltd in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Siliconware Precision Industries Co Ltd position peaked at $357K in Q4 2014.
96 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q4 2015.

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