Jane Street
ELLI

Jane Street’s Ellie Mae Inc ELLI Stock Holding History

Jane Street’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
-11,658
Closed -$732K – 6020
2018
Q4 		$732K Buy
11,658
+5,367
+85% +$382K ﹤0.01% 2988
2018
Q3 		$596K Buy
6,291
+2,951
+88% +$303K ﹤0.01% 3402
2018
Q2 		$347K Buy
+3,340
New +$339K ﹤0.01% 3976
2018
Q1 		– Sell
-5,288
Closed -$473K – 5749
2017
Q4 		$473K Buy
+5,288
New +$467K ﹤0.01% 3250
2017
Q2 		– Sell
-2,134
Closed -$214K – 5154
2017
Q1 		$214K Buy
+2,134
New +$196K ﹤0.01% 3795
2016
Q3 		– Sell
-3,720
Closed -$341K – 4793
2016
Q2 		$341K Sell
3,720
-3,272
-47% -$278K ﹤0.01% 3182
2016
Q1 		$634K Buy
+6,992
New +$523K ﹤0.01% 2334
2015
Q3 		– Sell
-5,373
Closed -$375K – 4408
2015
Q2 		$375K Buy
+5,373
New +$335K ﹤0.01% 2579
2014
Q1 		– Sell
-27,270
Closed -$733K – 3242
2013
Q4 		$733K Buy
27,270
+17,360
+175% +$489K 0.01% 962
2013
Q3 		$317K Sell
9,910
-21,469
-68% -$599K ﹤0.01% 2058
2013
Q2 		$724K Buy
+31,379
New +$740K 0.01% 1144

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return