Squarepoint
ELLI

Squarepoint’s Ellie Mae Inc ELLI Stock Holding History

Squarepoint’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
-8,261
Closed -$519K – 2588
2018
Q4 		$519K Sell
8,261
-1,039
-11% -$74K 0.01% 1224
2018
Q3 		$881K Buy
+9,300
New +$954K 0.01% 1050
2018
Q2 		– Sell
-3,100
Closed -$285K – 2216
2018
Q1 		$285K Buy
3,100
+809
+35% +$75.1K ﹤0.01% 1342
2017
Q4 		$205K Sell
2,291
-1,826
-44% -$161K ﹤0.01% 1782
2017
Q3 		$338K Buy
+4,117
New +$378K 0.01% 1126
2017
Q1 		– Sell
-3,900
Closed -$326K – 2112
2016
Q4 		$326K Sell
3,900
-900
-19% -$83K 0.01% 1104
2016
Q3 		$505K Buy
4,800
+1,800
+60% +$174K 0.03% 558
2016
Q2 		$275K Buy
+3,000
New +$255K 0.02% 775

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

Squarepoint's ELLI Position: Q1 2019 in Review

Squarepoint sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 8,261 shares — an estimated $519K sold.

Squarepoint first reported a position in ELLI in Q2 2016 and held it in 8 quarters. The position peaked at $881K in Q3 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Squarepoint reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Squarepoint sold 8,261 Ellie Mae Inc shares in Q1 2019, an estimated $519K.
  • Squarepoint first reported a position in Ellie Mae Inc in Q2 2016 and held it in 8 quarters.
  • Squarepoint's Ellie Mae Inc position peaked at $881K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.