LCM
ELLI

Laurion Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Laurion Capital Management’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
2016
Q2 		– Sell
-3,200
Closed -$290K – 1136
2016
Q1 		$290K Buy
+3,200
New +$239K ﹤0.01% 604
2015
Q4 		– Sell
-3,600
Closed -$240K – 1143
2015
Q3 		$240K Buy
+3,600
New +$266K ﹤0.01% 648

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Laurion Capital Management's ELLI Position: Q2 2016 in Review

Laurion Capital Management sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 3,200 shares — an estimated $290K sold.

Laurion Capital Management first reported a position in ELLI in Q3 2015 and held it in 2 quarters. The position peaked at $290K in Q1 2016. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

  • Laurion Capital Management reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
  • Laurion Capital Management sold 3,200 Ellie Mae Inc shares in Q2 2016, an estimated $290K.
  • Laurion Capital Management first reported a position in Ellie Mae Inc in Q3 2015 and held it in 2 quarters.
  • Laurion Capital Management's Ellie Mae Inc position peaked at $290K in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.