TI
ELLI

Trexquant Investment’s Ellie Mae Inc ELLI Stock Holding History

Trexquant Investment’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
-4,354
Closed -$413K – 1447
2018
Q3 		$413K Buy
+4,354
New +$447K 0.03% 604
2018
Q2 		– Sell
-9,885
Closed -$909K – 1400
2018
Q1 		$909K Buy
+9,885
New +$917K 0.06% 439
2017
Q4 		– Sell
-7,017
Closed -$576K – 1355
2017
Q3 		$576K Buy
7,017
+4,627
+194% +$425K 0.15% 222
2017
Q2 		$263K Buy
+2,390
New +$259K 0.07% 536
2015
Q4 		– Sell
-3,300
Closed -$219K – 1395
2015
Q3 		$219K Buy
+3,300
New +$244K 0.02% 949
2015
Q1 		– Sell
-14,100
Closed -$568K – 1295
2014
Q4 		$568K Buy
+14,100
New +$546K 0.1% 406

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Primecap Management
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Kayne Anderson Rudnick Investment Management
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BlackRock
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EC
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HCM
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return