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
2018
Q2 		– Sell
-2,600
Closed -$239K – 3991
2018
Q1 		$239K Hold
2,600
– – ﹤0.01% 3248
2017
Q4 		$232K Buy
2,600
+100
+4% +$8.84K ﹤0.01% 3367
2017
Q3 		$205K Buy
+2,500
New +$229K ﹤0.01% 3300
2015
Q1 		– Sell
-25,000
Closed -$1.01M – 4168
2014
Q4 		$1.01M Hold
25,000
– – ﹤0.01% 2827
2014
Q3 		$815K Buy
+25,000
New +$815K ﹤0.01% 2980
2014
Q2 		– Sell
-25,000
Closed -$721K – 4688
2014
Q1 		$721K Sell
25,000
-15,000
-38% -$420K ﹤0.01% 3312
2013
Q4 		$1.07M Hold
40,000
– – ﹤0.01% 3110
2013
Q3 		$1.28M Buy
+40,000
New +$1.12M ﹤0.01% 2819

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Kayne Anderson Rudnick Investment Management
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
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