1GA
ELLI

1st Global Advisors’s Ellie Mae Inc ELLI Stock Holding History

1st Global Advisors’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 		$501K Buy
4,554
+30
+0.7% +$3.25K 0.06% 268
2017
Q1 		$454K Buy
4,524
+168
+4% +$15.4K 0.05% 290
2016
Q4 		$365K Buy
4,356
+1,448
+50% +$134K 0.05% 334
2016
Q3 		$306K Buy
+2,908
New +$282K 0.04% 364

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

1st Global Advisors's ELLI Position: Q2 2017 in Review

1st Global Advisors increased its Ellie Mae Inc (ELLI) stake by 0.66% in Q2 2017, buying an estimated $3.25K and bringing the position to 4,554 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #268.

1st Global Advisors first reported a position in ELLI in Q3 2016 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • 1st Global Advisors held 4,554 shares of Ellie Mae Inc worth $501K as of Q2 2017.
  • 1st Global Advisors bought 30 Ellie Mae Inc shares in Q2 2017, an estimated $3.25K.
  • Ellie Mae Inc made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #268 holding.
  • 1st Global Advisors first reported a position in Ellie Mae Inc in Q3 2016 and has held it in 4 quarters since.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.