Ellington Management Group’s Trina Solar Limited TSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,300	Closed	-$172K	–	605
2016 Q1	$172K	Buy	+17,300	New	+$172K	0.07%	425
2015 Q4	–	Sell	-41,900	Closed	-$376K	–	959
2015 Q3	$376K	Buy	41,900 +28,100	+204%	+$265K	0.11%	330
2015 Q2	$161K	Buy	+13,800	New	+$171K	0.04%	622
2014 Q3	–	Sell	-37,100	Closed	-$476K	–	559
2014 Q2	$476K	Sell	37,100 -600	-2%	-$7.3K	0.22%	132
2014 Q1	$507K	Buy	+37,700	New	+$578K	0.15%	215
2013 Q4	–	Sell	-29,400	Closed	-$455K	–	925
2013 Q3	$455K	Buy	+29,400	New	+$260K	0.09%	355

Other funds holding TSL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Ellington Management Group's TSL Position: Q2 2016 in Review

Ellington Management Group sold out of Trina Solar Limited (TSL) in Q2 2016, closing a stake of 17,300 shares — an estimated $172K sold.

Ellington Management Group first reported a position in TSL in Q3 2013 and held it in 6 quarters. The position peaked at $507K in Q1 2014. 99 funds tracked by Wall St. Rank hold TSL as of Q2 2016.

Ellington Management Group reported no remaining Trina Solar Limited position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 17,300 Trina Solar Limited shares in Q2 2016, an estimated $172K.
Ellington Management Group first reported a position in Trina Solar Limited in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Trina Solar Limited position peaked at $507K in Q1 2014.
99 funds tracked by Wall St. Rank held Trina Solar Limited as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.