JO
ELLI

John Overdeck’s Ellie Mae Inc ELLI Stock Holding History

John Overdeck’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
-10,200
Closed -$641K – 3650
2018
Q4 		$641K Sell
10,200
-2,200
-18% -$157K ﹤0.01% 1945
2018
Q3 		$1.18M Sell
12,400
-8,600
-41% -$882K ﹤0.01% 1857
2018
Q2 		$2.18M Buy
21,000
+18,000
+600% +$1.83M 0.01% 1550
2018
Q1 		$276K Buy
+3,000
New +$278K ﹤0.01% 2821
2017
Q3 		– Sell
-4,200
Closed -$462K – 3405
2017
Q2 		$462K Buy
+4,200
New +$454K ﹤0.01% 2396
2017
Q1 		– Sell
-5,000
Closed -$418K – 3518
2016
Q4 		$418K Sell
5,000
-5,000
-50% -$461K ﹤0.01% 2601
2016
Q3 		$1.05M Buy
10,000
+5,000
+100% +$485K ﹤0.01% 1926
2016
Q2 		$458K Buy
+5,000
New +$425K ﹤0.01% 2298

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

John Overdeck's ELLI Position: Q2 2018 in Review

John Overdeck sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 9,696 shares — an estimated $984K sold.

John Overdeck first reported a position in ELLI in Q3 2013 and held it in 8 quarters. The position peaked at $26.4M in Q1 2016. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

  • John Overdeck reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
  • John Overdeck sold 9,696 Ellie Mae Inc shares in Q2 2018, an estimated $984K.
  • John Overdeck first reported a position in Ellie Mae Inc in Q3 2013 and held it in 8 quarters.
  • John Overdeck's Ellie Mae Inc position peaked at $26.4M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.