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 $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

Jane Street's ELLI Position: Q1 2019 in Review

Jane Street sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 11,658 shares — an estimated $732K sold.

Jane Street first reported a position in ELLI in Q2 2013 and held it in 11 quarters. The position peaked at $733K in Q4 2013. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Jane Street reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Jane Street sold 11,658 Ellie Mae Inc shares in Q1 2019, an estimated $732K.
Jane Street first reported a position in Ellie Mae Inc in Q2 2013 and held it in 11 quarters.
Jane Street's Ellie Mae Inc position peaked at $733K in Q4 2013.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.