SS
ELLI

Steve Schonfeld’s Ellie Mae Inc ELLI Stock Holding History

Steve Schonfeld’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
2018
Q4 		– Sell
-3,100
Closed -$294K – 1312
2018
Q3 		$294K Buy
+3,100
New +$318K 0.01% 692
2018
Q2 		– Sell
-3,081
Closed -$284K – 1077
2018
Q1 		$284K Buy
+3,081
New +$286K 0.02% 608
2017
Q4 		– Sell
-3,169
Closed -$261K – 962
2017
Q3 		$261K Buy
+3,169
New +$291K 0.02% 475

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Steve Schonfeld's ELLI Position: Q4 2018 in Review

Steve Schonfeld sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 3,100 shares — an estimated $294K sold.

Steve Schonfeld first reported a position in ELLI in Q3 2017 and held it in 3 quarters. The position peaked at $294K in Q3 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Steve Schonfeld reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Steve Schonfeld sold 3,100 Ellie Mae Inc shares in Q4 2018, an estimated $294K.
  • Steve Schonfeld first reported a position in Ellie Mae Inc in Q3 2017 and held it in 3 quarters.
  • Steve Schonfeld's Ellie Mae Inc position peaked at $294K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.