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
-568,400
Closed -$45.9M – 776
2016
Q4 		$45.9M Sell
568,400
-73,800
-11% -$6.81M 0.14% 152
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1832 Asset Management's ELLI Position: Q1 2017 in Review

1832 Asset Management sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 568,400 shares — an estimated $45.9M sold.

1832 Asset Management first reported a position in ELLI in Q2 2015 and held it in 7 quarters. The position peaked at $92M in Q1 2016. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • 1832 Asset Management reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • 1832 Asset Management sold 568,400 Ellie Mae Inc shares in Q1 2017, an estimated $45.9M.
  • 1832 Asset Management first reported a position in Ellie Mae Inc in Q2 2015 and held it in 7 quarters.
  • 1832 Asset Management's Ellie Mae Inc position peaked at $92M in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.