Two Sigma Advisers
ELLI

Two Sigma Advisers’s Ellie Mae Inc ELLI Stock Holding History

Two Sigma Advisers’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
2017
Q2 		– Sell
-9,500
Closed -$953K – 2476
2017
Q1 		$953K Buy
+9,500
New +$873K ﹤0.01% 1600
2016
Q2 		– Sell
-36,200
Closed -$3.28M – 2264
2016
Q1 		$3.28M Buy
36,200
+32,100
+783% +$2.4M 0.02% 630
2015
Q4 		$247K Sell
4,100
-3,700
-47% -$242K ﹤0.01% 1589
2015
Q3 		$520K Buy
+7,800
New +$576K ﹤0.01% 1289

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Advisers's ELLI Position: Q2 2017 in Review

Two Sigma Advisers sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 9,500 shares — an estimated $953K sold.

Two Sigma Advisers first reported a position in ELLI in Q3 2015 and held it in 4 quarters. The position peaked at $3.28M in Q1 2016. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Two Sigma Advisers reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Advisers sold 9,500 Ellie Mae Inc shares in Q2 2017, an estimated $953K.
  • Two Sigma Advisers first reported a position in Ellie Mae Inc in Q3 2015 and held it in 4 quarters.
  • Two Sigma Advisers's Ellie Mae Inc position peaked at $3.28M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.