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
2019 Q1	–	Sell	-6,000	Closed	-$377K	–	3649
2018 Q4	$377K	Sell	6,000 -9,800	-62%	-$698K	﹤0.01%	2299
2018 Q3	$1.5M	Buy	15,800 +200	+1%	+$20.5K	﹤0.01%	1687
2018 Q2	$1.62M	Buy	+15,600	New	+$1.58M	﹤0.01%	1782
2017 Q3	–	Sell	-5,000	Closed	-$550K	–	3404
2017 Q2	$550K	Buy	+5,000	New	+$541K	﹤0.01%	2266
2017 Q1	–	Sell	-3,000	Closed	-$251K	–	3517
2016 Q4	$251K	Sell	3,000 -3,000	-50%	-$277K	﹤0.01%	2837
2016 Q3	$632K	Hold	6,000	–	–	﹤0.01%	2292
2016 Q2	$550K	Buy	+6,000	New	+$510K	﹤0.01%	2184

Other funds holding ELLI

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 $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Two Sigma Investments's ELLI Position: Q2 2018 in Review

Two Sigma Investments sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 9,696 shares — an estimated $984K sold.

Two Sigma Investments first reported a position in ELLI in Q3 2013 and held it in 8 quarters. The position peaked at $26.4M in Q1 2016. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

Two Sigma Investments reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
Two Sigma Investments sold 9,696 Ellie Mae Inc shares in Q2 2018, an estimated $984K.
Two Sigma Investments first reported a position in Ellie Mae Inc in Q3 2013 and held it in 8 quarters.
Two Sigma Investments's Ellie Mae Inc position peaked at $26.4M in Q1 2016.
189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.