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 $704M AUM 6.25% 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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return