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 $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

A.R.T. Advisors's ELLI Position: Q4 2018 in Review

A.R.T. Advisors sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 21,098 shares — an estimated $2M sold.

A.R.T. Advisors first reported a position in ELLI in Q2 2013 and held it in 6 quarters. The position peaked at $2.78M in Q2 2015. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • A.R.T. Advisors reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 21,098 Ellie Mae Inc shares in Q4 2018, an estimated $2M.
  • A.R.T. Advisors first reported a position in Ellie Mae Inc in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Ellie Mae Inc position peaked at $2.78M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.