PDT Partners’s Ellie Mae Inc ELLI Stock Holding History

PDT Partners’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	-13,834	Closed	-$1.25M	–	613
2016 Q1	$1.25M	Buy	+13,834	New	+$1.03M	0.08%	285
2015 Q4	–	Sell	-30,513	Closed	-$2.03M	–	1141
2015 Q3	$2.03M	Sell	30,513 -29,905	-49%	-$2.21M	0.05%	443
2015 Q2	$4.22M	Buy	+60,418	New	+$3.76M	0.11%	233
2014 Q2	–	Sell	-13,575	Closed	-$392K	–	1753
2014 Q1	$392K	Buy	+13,575	New	+$380K	0.01%	1048

Other funds holding ELLI

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 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 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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PDT Partners's ELLI Position: Q2 2016 in Review

PDT Partners sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 13,834 shares — an estimated $1.25M sold.

PDT Partners first reported a position in ELLI in Q1 2014 and held it in 4 quarters. The position peaked at $4.22M in Q2 2015. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

PDT Partners reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 13,834 Ellie Mae Inc shares in Q2 2016, an estimated $1.25M.
PDT Partners first reported a position in Ellie Mae Inc in Q1 2014 and held it in 4 quarters.
PDT Partners's Ellie Mae Inc position peaked at $4.22M in Q2 2015.
215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.