Renaissance Technologies
ELLI

Renaissance Technologies’s Ellie Mae Inc ELLI Stock Holding History

Renaissance Technologies’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
2017
Q3 		– Sell
-59,900
Closed -$6.58M – 3479
2017
Q2 		$6.58M Sell
59,900
-8,500
-12% -$920K 0.01% 1524
2017
Q1 		$6.86M Buy
+68,400
New +$6.28M 0.01% 1496
2015
Q4 		– Sell
-104,245
Closed -$6.94M – 3523
2015
Q3 		$6.94M Buy
104,245
+72,045
+224% +$5.32M 0.02% 1155
2015
Q2 		$2.25M Sell
32,200
-18,800
-37% -$1.17M 0.01% 1990
2015
Q1 		$2.82M Buy
+51,000
New +$2.48M 0.01% 1725
2014
Q2 		– Sell
-40,500
Closed -$1.17M – 3085
2014
Q1 		$1.17M Buy
+40,500
New +$1.13M ﹤0.01% 2008
2013
Q4 		– Sell
-160,700
Closed -$5.14M – 3105
2013
Q3 		$5.14M Sell
160,700
-191,800
-54% -$5.35M 0.01% 1140
2013
Q2 		$8.14M Buy
+352,500
New +$8.31M 0.02% 852

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return