Jim Simons
ELLI

Jim Simons’s Ellie Mae Inc ELLI Stock Holding History

Jim Simons’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
2017
Q3 		– Sell
-59,900
Closed -$6.58M – 3479
2017
Q2 		$6.58M Sell
59,900
-8,500
-12% -$920K 0.01% 1524
2017
Q1 		$6.86M Buy
+68,400
New +$6.28M 0.01% 1496
2015
Q4 		– Sell
-104,245
Closed -$6.94M – 3523
2015
Q3 		$6.94M Buy
104,245
+72,045
+224% +$5.32M 0.02% 1155
2015
Q2 		$2.25M Sell
32,200
-18,800
-37% -$1.17M 0.01% 1990
2015
Q1 		$2.82M Buy
+51,000
New +$2.48M 0.01% 1725
2014
Q2 		– Sell
-40,500
Closed -$1.17M – 3085
2014
Q1 		$1.17M Buy
+40,500
New +$1.13M ﹤0.01% 2008
2013
Q4 		– Sell
-160,700
Closed -$5.14M – 3105
2013
Q3 		$5.14M Sell
160,700
-191,800
-54% -$5.35M 0.01% 1140
2013
Q2 		$8.14M Buy
+352,500
New +$8.31M 0.02% 852

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jim Simons's ELLI Position: Q3 2017 in Review

Jim Simons sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 59,900 shares — an estimated $6.58M sold.

Jim Simons first reported a position in ELLI in Q2 2013 and held it in 8 quarters. The position peaked at $8.14M in Q2 2013. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Jim Simons reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Jim Simons sold 59,900 Ellie Mae Inc shares in Q3 2017, an estimated $6.58M.
  • Jim Simons first reported a position in Ellie Mae Inc in Q2 2013 and held it in 8 quarters.
  • Jim Simons's Ellie Mae Inc position peaked at $8.14M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.