Acadian Asset Management
ELLI

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

Acadian 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
2016
Q3 		– Sell
-67
Closed -$6K – 1619
2016
Q2 		$6K Buy
67
+6
+10% +$510 ﹤0.01% 1285
2016
Q1 		$6K Buy
+61
New +$4.56K ﹤0.01% 1253
2015
Q4 		– Sell
-74
Closed -$5K – 1565
2015
Q3 		$5K Buy
+74
New +$5.46K ﹤0.01% 1217

Other funds holding ELLI

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's ELLI Position: Q3 2016 in Review

Acadian Asset Management sold out of Ellie Mae Inc (ELLI) in Q3 2016, closing a stake of 67 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in ELLI in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q2 2016. 227 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

  • Acadian Asset Management reported no remaining Ellie Mae Inc position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 67 Ellie Mae Inc shares in Q3 2016, an estimated $6K.
  • Acadian Asset Management first reported a position in Ellie Mae Inc in Q3 2015 and held it in 3 quarters.
  • Acadian Asset Management's Ellie Mae Inc position peaked at $6K in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.