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	-25,800	Closed	-$1.62M	–	6019
2018 Q4	$1.62M	Buy	+25,800	New	+$1.84M	﹤0.01%	1970
2018 Q3	–	Sell	-24,000	Closed	-$2.49M	–	6048
2018 Q2	$2.49M	Buy	+24,000	New	+$2.44M	0.01%	1688
2016 Q3	–	Sell	-3,100	Closed	-$284K	–	4792
2016 Q2	$284K	Buy	+3,100	New	+$264K	﹤0.01%	3388
2016 Q1	–	Sell	-3,800	Closed	-$229K	–	4885
2015 Q4	$229K	Buy	+3,800	New	+$249K	﹤0.01%	3422

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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.