1832 Asset Management
ELLI

1832 Asset Management’s Ellie Mae Inc ELLI Stock Holding History

1832 Asset Management’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
Q1 		– Sell
-1,210,600
Closed -$110M – 824
2016
Q4 		$110M Buy
1,210,600
+568,400
+89% +$52.4M 0.19% 125
2016
Q3 		$65.4M Hold
642,200
– – 0.25% 101
2016
Q2 		$58M Hold
642,200
– – 0.23% 106
2016
Q1 		$92M Buy
642,200
+264,700
+70% +$19.8M 0.22% 107
2015
Q4 		$23M Sell
377,500
-148,200
-28% -$9.71M 0.1% 167
2015
Q3 		$34.1M Buy
525,700
+183,500
+54% +$13.5M 0.14% 136
2015
Q2 		$23.3M Buy
+342,200
New +$21.3M 0.08% 201

Other funds holding ELLI

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Vanguard Group
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BlackRock
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BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return