QIM
ELLI

Quantitative Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Quantitative Investment 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
2019
Q1 		– Sell
-11,100
Closed -$697K – 912
2018
Q4 		$697K Buy
11,100
+8,000
+258% +$570K 0.04% 335
2018
Q3 		$293K Buy
3,100
+300
+11% +$30.8K 0.01% 515
2018
Q2 		$290K Buy
+2,800
New +$284K 0.01% 666
2017
Q3 		– Sell
-61,000
Closed -$6.7M – 920
2017
Q2 		$6.7M Sell
61,000
-79,200
-56% -$8.57M 0.1% 256
2017
Q1 		$14.1M Buy
+140,200
New +$12.9M 0.21% 109
2016
Q4 		– Sell
-26,000
Closed -$2.74M – 1018
2016
Q3 		$2.74M Buy
26,000
+16,600
+177% +$1.61M 0.09% 260
2016
Q2 		$861K Sell
9,400
-26,100
-74% -$2.22M 0.04% 461
2016
Q1 		$3.22M Buy
+35,500
New +$2.66M 0.16% 160
2014
Q2 		– Sell
-8,400
Closed -$242K – 714
2014
Q1 		$242K Buy
+8,400
New +$235K 0.01% 454

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

Quantitative Investment Management's ELLI Position: Q1 2019 in Review

Quantitative Investment Management sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 11,100 shares — an estimated $697K sold.

Quantitative Investment Management first reported a position in ELLI in Q1 2014 and held it in 9 quarters. The position peaked at $14.1M in Q1 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Quantitative Investment Management reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 11,100 Ellie Mae Inc shares in Q1 2019, an estimated $697K.
  • Quantitative Investment Management first reported a position in Ellie Mae Inc in Q1 2014 and held it in 9 quarters.
  • Quantitative Investment Management's Ellie Mae Inc position peaked at $14.1M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.