ARC
ELLI

Absolute Return Capital’s Ellie Mae Inc ELLI Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-31,917
Closed -$920K – 1459
2014
Q1 		$920K Buy
+31,917
New +$894K 0.01% 642

Other funds holding ELLI

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Absolute Return Capital's ELLI Position: Q2 2014 in Review

Absolute Return Capital sold out of Ellie Mae Inc (ELLI) in Q2 2014, closing a stake of 31,917 shares — an estimated $920K sold.

Absolute Return Capital first reported a position in ELLI in Q1 2014 and held it in 1 quarter. The position peaked at $920K in Q1 2014. 108 funds tracked by Wall St. Rank hold ELLI as of Q2 2014.

  • Absolute Return Capital reported no remaining Ellie Mae Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 31,917 Ellie Mae Inc shares in Q2 2014, an estimated $920K.
  • Absolute Return Capital first reported a position in Ellie Mae Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Ellie Mae Inc position peaked at $920K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.