DB
ELLI

Dmitry Balyasny’s Ellie Mae Inc ELLI Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-381,905
Closed -$36.2M – 1955
2018
Q3 		$36.2M Buy
381,905
+219,778
+136% +$22.6M 0.16% 167
2018
Q2 		$16.8M Buy
162,127
+84,730
+109% +$8.6M 0.08% 353
2018
Q1 		$7.12M Buy
77,397
+73,594
+1,935% +$6.83M 0.03% 613
2017
Q4 		$340K Sell
3,803
-37,977
-91% -$3.36M ﹤0.01% 1694
2017
Q3 		$3.43M Buy
+41,780
New +$3.83M 0.01% 829
2017
Q1 		– Sell
-7,989
Closed -$669K – 1871
2016
Q4 		$669K Sell
7,989
-20,988
-72% -$1.94M ﹤0.01% 1105
2016
Q3 		$3.05M Buy
+28,977
New +$2.81M 0.02% 576

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Dmitry Balyasny's ELLI Position: Q4 2018 in Review

Dmitry Balyasny sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 381,905 shares — an estimated $36.2M sold.

Dmitry Balyasny first reported a position in ELLI in Q3 2016 and held it in 7 quarters. The position peaked at $36.2M in Q3 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Dmitry Balyasny reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 381,905 Ellie Mae Inc shares in Q4 2018, an estimated $36.2M.
  • Dmitry Balyasny first reported a position in Ellie Mae Inc in Q3 2016 and held it in 7 quarters.
  • Dmitry Balyasny's Ellie Mae Inc position peaked at $36.2M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

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