DS
ELLI

David Shaw’s Ellie Mae Inc ELLI Stock Holding History

David Shaw’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

David Shaw's ELLI Position: Q3 2015 in Review

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

David Shaw first reported a position in ELLI in Q3 2013 and held it in 3 quarters. The position peaked at $3.75M in Q2 2015. 187 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

  • David Shaw reported no remaining Ellie Mae Inc position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 53,731 Ellie Mae Inc shares in Q3 2015, an estimated $3.75M.
  • David Shaw first reported a position in Ellie Mae Inc in Q3 2013 and held it in 3 quarters.
  • David Shaw's Ellie Mae Inc position peaked at $3.75M in Q2 2015.
  • 187 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.