TSS
ELLI

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

Two Sigma Securities’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
-3,644
Closed -$365K – 1289
2017
Q1 		$365K Buy
+3,644
New +$335K 0.07% 291

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Two Sigma Securities sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 3,644 shares — an estimated $365K sold.

Two Sigma Securities first reported a position in ELLI in Q1 2017 and held it in 1 quarter. The position peaked at $365K in Q1 2017. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Two Sigma Securities reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Securities sold 3,644 Ellie Mae Inc shares in Q2 2017, an estimated $365K.
  • Two Sigma Securities first reported a position in Ellie Mae Inc in Q1 2017 and held it in 1 quarter.
  • Two Sigma Securities's Ellie Mae Inc position peaked at $365K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

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