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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.5B AUM 306.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies's ELLI Position: Q3 2017 in Review

Renaissance Technologies sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 59,900 shares — an estimated $6.58M sold.

Renaissance Technologies first reported a position in ELLI in Q2 2013 and held it in 8 quarters. The position peaked at $8.14M in Q2 2013. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

Renaissance Technologies reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
Renaissance Technologies sold 59,900 Ellie Mae Inc shares in Q3 2017, an estimated $6.58M.
Renaissance Technologies first reported a position in Ellie Mae Inc in Q2 2013 and held it in 8 quarters.
Renaissance Technologies's Ellie Mae Inc position peaked at $8.14M in Q2 2013.
190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.