D.E. Shaw & Co
ELLI

D.E. Shaw & Co’s Ellie Mae Inc ELLI Stock Holding History

D.E. Shaw & Co’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-53,731
Closed -$3.75M – 4017
2015
Q2 		$3.75M Buy
+53,731
New +$3.35M 0.01% 1696
2014
Q2 		– Sell
-10,583
Closed -$305K – 4689
2014
Q1 		$305K Buy
+10,583
New +$296K ﹤0.01% 3899
2013
Q4 		– Sell
-42,145
Closed -$1.19M – 4811
2013
Q3 		$1.35M Buy
+42,145
New +$1.17M ﹤0.01% 2770

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

D.E. Shaw & Co's ELLI Position: Q3 2015 in Review

D.E. Shaw & Co sold out of Ellie Mae Inc (ELLI) in Q3 2015, closing a stake of 53,731 shares — an estimated $3.75M sold.

D.E. Shaw & Co first reported a position in ELLI in Q3 2013 and held it in 3 quarters. The position peaked at $3.75M in Q2 2015. 188 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

  • D.E. Shaw & Co reported no remaining Ellie Mae Inc position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 53,731 Ellie Mae Inc shares in Q3 2015, an estimated $3.75M.
  • D.E. Shaw & Co first reported a position in Ellie Mae Inc in Q3 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's Ellie Mae Inc position peaked at $3.75M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.