AAM
ELLI

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

Aberdeen 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
Q2 		$32.8M Buy
298,455
+20,646
+7% +$2.23M 0.11% 176
2017
Q1 		$27.9M Buy
277,809
+40,467
+17% +$3.72M 0.1% 194
2016
Q4 		$19.9M Buy
+237,342
New +$21.9M 0.08% 225

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 $500M AUM 25.3% 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

Aberdeen Asset Management's ELLI Position: Q2 2017 in Review

Aberdeen Asset Management increased its Ellie Mae Inc (ELLI) stake by 7.4% in Q2 2017, buying an estimated $2.23M and bringing the position to 298,455 shares worth $32.8M. The position accounts for 0.11% of the portfolio, ranked #176.

Aberdeen Asset Management first reported a position in ELLI in Q4 2016 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Aberdeen Asset Management held 298,455 shares of Ellie Mae Inc worth $32.8M as of Q2 2017.
  • Aberdeen Asset Management bought 20,646 Ellie Mae Inc shares in Q2 2017, an estimated $2.23M.
  • Ellie Mae Inc made up 0.11% of Aberdeen Asset Management's portfolio in Q2 2017, its #176 holding.
  • Aberdeen Asset Management first reported a position in Ellie Mae Inc in Q4 2016 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.