Steven Cohen’s Ellie Mae Inc ELLI Stock Holding History

Steven Cohen’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 Q1	–	Sell	-4,500	Closed	-$402K	–	1226
2017 Q4	$402K	Sell	4,500 -138,600	-97%	-$12.2M	﹤0.01%	851
2017 Q3	$11.8M	Buy	+143,100	New	+$13.1M	0.05%	368

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Steven Cohen's ELLI Position: Q1 2018 in Review

Steven Cohen sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 4,500 shares — an estimated $402K sold.

Steven Cohen first reported a position in ELLI in Q3 2017 and held it in 2 quarters. The position peaked at $11.8M in Q3 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

Steven Cohen reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
Steven Cohen sold 4,500 Ellie Mae Inc shares in Q1 2018, an estimated $402K.
Steven Cohen first reported a position in Ellie Mae Inc in Q3 2017 and held it in 2 quarters.
Steven Cohen's Ellie Mae Inc position peaked at $11.8M in Q3 2017.
203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.