Parallax Volatility Advisers
ELLI

Parallax Volatility Advisers’s Ellie Mae Inc ELLI Stock Holding History

Parallax Volatility Advisers’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
-630
Closed -$40K – 4529
2018
Q4 		$40K Buy
+630
New +$44.9K ﹤0.01% 2256
2018
Q1 		– Sell
-5,166
Closed -$462K – 5119
2017
Q4 		$462K Buy
+5,166
New +$457K ﹤0.01% 1589
2017
Q1 		– Sell
-940
Closed -$86.4K – 5060
2016
Q4 		$79K Buy
+940
New +$86.7K ﹤0.01% 2302
2016
Q2 		– Sell
-1,072
Closed -$97K – 3932
2016
Q1 		$97K Buy
+1,072
New +$80.2K ﹤0.01% 1975
2015
Q4 		– Sell
-149
Closed -$10K – 4301
2015
Q3 		$10K Sell
149
-1,552
-91% -$115K ﹤0.01% 2573
2015
Q2 		$119K Sell
1,701
-976
-36% -$60.8K ﹤0.01% 2199
2015
Q1 		$148K Buy
2,677
+1,643
+159% +$79.9K ﹤0.01% 2267
2014
Q4 		$42K Sell
1,034
-2,629
-72% -$102K ﹤0.01% 4063
2014
Q3 		$119K Buy
3,663
+555
+18% +$18.1K ﹤0.01% 2778
2014
Q2 		$97K Buy
+3,108
New +$83.4K ﹤0.01% 2520

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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