PRCM
ELLI

Pine River Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Pine River 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
Q1 		– Sell
-4,400
Closed -$265K – 838
2015
Q4 		$265K Buy
+4,400
New +$288K ﹤0.01% 612

Other funds holding ELLI

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SCH
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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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management's ELLI Position: Q1 2016 in Review

Pine River Capital Management sold out of Ellie Mae Inc (ELLI) in Q1 2016, closing a stake of 4,400 shares — an estimated $265K sold.

Pine River Capital Management first reported a position in ELLI in Q4 2015 and held it in 1 quarter. The position peaked at $265K in Q4 2015. 210 funds tracked by Wall St. Rank hold ELLI as of Q1 2016.

  • Pine River Capital Management reported no remaining Ellie Mae Inc position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 4,400 Ellie Mae Inc shares in Q1 2016, an estimated $265K.
  • Pine River Capital Management first reported a position in Ellie Mae Inc in Q4 2015 and held it in 1 quarter.
  • Pine River Capital Management's Ellie Mae Inc position peaked at $265K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.