Two Sigma Investments
ELLI

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

Two Sigma Investments’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
Q2 		– Sell
-9,696
Closed -$984K – 3844
2018
Q1 		$891K Buy
+9,696
New +$900K ﹤0.01% 2089
2017
Q2 		– Sell
-85,329
Closed -$9.23M – 3450
2017
Q1 		$8.56M Buy
85,329
+82,476
+2,891% +$7.58M 0.03% 682
2016
Q4 		$239K Sell
2,853
-86,547
-97% -$7.98M ﹤0.01% 2862
2016
Q3 		$9.41M Buy
+89,400
New +$8.67M 0.03% 570
2016
Q2 		– Sell
-291,137
Closed -$24.7M – 3405
2016
Q1 		$26.4M Buy
291,137
+175,611
+152% +$13.1M 0.13% 190
2015
Q4 		$6.96M Sell
115,526
-6,711
-5% -$440K 0.03% 547
2015
Q3 		$8.14M Buy
+122,237
New +$9.03M 0.04% 404
2013
Q4 		– Sell
-80,283
Closed -$2.57M – 2471
2013
Q3 		$2.57M Buy
+80,283
New +$2.24M 0.02% 713

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return