Ellington Management Group’s Weibo WB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,100	Closed	-$227K	–	615
2018 Q3	$227K	Buy	+3,100	New	+$249K	0.06%	407
2018 Q2	–	Sell	-6,200	Closed	-$741K	–	878
2018 Q1	$741K	Sell	6,200 -300	-5%	-$38.3K	0.05%	302
2017 Q4	$672K	Buy	+6,500	New	+$672K	0.11%	149
2016 Q4	–	Sell	-4,450	Closed	-$223K	–	828
2016 Q3	$223K	Buy	+4,450	New	+$184K	0.06%	511

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Ellington Management Group's WB Position: Q4 2018 in Review

Ellington Management Group sold out of Weibo (WB) in Q4 2018, closing a stake of 3,100 shares — an estimated $227K sold.

Ellington Management Group first reported a position in WB in Q3 2016 and held it in 4 quarters. The position peaked at $741K in Q1 2018. 271 funds tracked by Wall St. Rank hold WB as of Q4 2018.

Ellington Management Group reported no remaining Weibo position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 3,100 Weibo shares in Q4 2018, an estimated $227K.
Ellington Management Group first reported a position in Weibo in Q3 2016 and held it in 4 quarters.
Ellington Management Group's Weibo position peaked at $741K in Q1 2018.
271 funds tracked by Wall St. Rank held Weibo as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.