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
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

Other funds holding ELLI

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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.