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
-5,400
Closed -$339K – 6021
2018
Q4 		$339K Buy
+5,400
New +$385K ﹤0.01% 3919
2018
Q3 		– Sell
-10,800
Closed -$1.12M – 6049
2018
Q2 		$1.12M Buy
+10,800
New +$1.1M ﹤0.01% 2598

Other funds holding ELLI

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