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	-10,200	Closed	-$641K	–	3650
2018 Q4	$641K	Sell	10,200 -2,200	-18%	-$157K	﹤0.01%	1945
2018 Q3	$1.18M	Sell	12,400 -8,600	-41%	-$882K	﹤0.01%	1857
2018 Q2	$2.18M	Buy	21,000 +18,000	+600%	+$1.83M	0.01%	1550
2018 Q1	$276K	Buy	+3,000	New	+$278K	﹤0.01%	2821
2017 Q3	–	Sell	-4,200	Closed	-$462K	–	3405
2017 Q2	$462K	Buy	+4,200	New	+$454K	﹤0.01%	2396
2017 Q1	–	Sell	-5,000	Closed	-$418K	–	3518
2016 Q4	$418K	Sell	5,000 -5,000	-50%	-$461K	﹤0.01%	2601
2016 Q3	$1.05M	Buy	10,000 +5,000	+100%	+$485K	﹤0.01%	1926
2016 Q2	$458K	Buy	+5,000	New	+$425K	﹤0.01%	2298

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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.