ASN
ELLI

Advisory Services Network’s Ellie Mae Inc ELLI Stock Holding History

Advisory Services Network’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 		– Sell
-50
Closed -$5K – 2417
2017
Q1 		$5K Buy
+50
New +$4.59K ﹤0.01% 1755
2016
Q3 		$11K Hold
100
– – ﹤0.01% 1300
2016
Q2 		$9K Hold
100
– – ﹤0.01% 1256
2016
Q1 		$9K Sell
100
-62
-38% -$4.64K ﹤0.01% 1119
2015
Q4 		$10K Hold
162
– – ﹤0.01% 952
2015
Q3 		$11K Buy
+162
New +$12K ﹤0.01% 901

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Services Network's ELLI Position: Q2 2017 in Review

Advisory Services Network sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 50 shares — an estimated $5K sold.

Advisory Services Network first reported a position in ELLI in Q3 2015 and held it in 6 quarters. The position peaked at $11K in Q3 2016. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Advisory Services Network reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Advisory Services Network sold 50 Ellie Mae Inc shares in Q2 2017, an estimated $5K.
  • Advisory Services Network first reported a position in Ellie Mae Inc in Q3 2015 and held it in 6 quarters.
  • Advisory Services Network's Ellie Mae Inc position peaked at $11K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Advisory Services Network's 13F filing for Q2 2017, filed 17 Aug 2017.