ARTA
ELLI

A.R.T. Advisors’s Ellie Mae Inc ELLI Stock Holding History

A.R.T. 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
2018
Q4 		– Sell
-21,098
Closed -$2M – 1864
2018
Q3 		$2M Buy
21,098
+2,000
+10% +$205K 0.09% 293
2018
Q2 		$1.98M Buy
+19,098
New +$1.94M 0.08% 368
2015
Q4 		– Sell
-19,138
Closed -$1.27M – 1856
2015
Q3 		$1.27M Sell
19,138
-20,737
-52% -$1.53M 0.05% 546
2015
Q2 		$2.78M Buy
+39,875
New +$2.48M 0.09% 332
2015
Q1 		– Sell
-19,244
Closed -$775K – 1826
2014
Q4 		$775K Buy
+19,244
New +$746K 0.03% 758
2013
Q3 		– Sell
-60,791
Closed -$1.4M – 1594
2013
Q2 		$1.4M Buy
+60,791
New +$1.43M 0.05% 504

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return