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

Other funds holding ELLI

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Trexquant Investment's ELLI Position: Q4 2018 in Review

Trexquant Investment sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 4,354 shares — an estimated $413K sold.

Trexquant Investment first reported a position in ELLI in Q4 2014 and held it in 6 quarters. The position peaked at $909K in Q1 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

Trexquant Investment reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 4,354 Ellie Mae Inc shares in Q4 2018, an estimated $413K.
Trexquant Investment first reported a position in Ellie Mae Inc in Q4 2014 and held it in 6 quarters.
Trexquant Investment's Ellie Mae Inc position peaked at $909K in Q1 2018.
187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.