Holocene Advisors’s Ellie Mae Inc ELLI Stock Holding History

Holocene Advisors’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
2019 Q1	–	Sell	-18,828	Closed	-$1.18M	–	858
2018 Q4	$1.18M	Buy	18,828 +12,458	+196%	+$887K	0.02%	228
2018 Q3	$604K	Buy	+6,370	New	+$654K	0.01%	490
2018 Q2	–	Sell	-3,411	Closed	-$314K	–	795
2018 Q1	$314K	Sell	3,411 -3,971	-54%	-$368K	0.01%	384
2017 Q4	$660K	Buy	+7,382	New	+$652K	0.02%	326

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Holocene Advisors's ELLI Position: Q1 2019 in Review

Holocene Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 18,828 shares — an estimated $1.18M sold.

Holocene Advisors first reported a position in ELLI in Q4 2017 and held it in 4 quarters. The position peaked at $1.18M in Q4 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Holocene Advisors reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 18,828 Ellie Mae Inc shares in Q1 2019, an estimated $1.18M.
Holocene Advisors first reported a position in Ellie Mae Inc in Q4 2017 and held it in 4 quarters.
Holocene Advisors's Ellie Mae Inc position peaked at $1.18M in Q4 2018.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.