AIL
ELLI

AGF Investments LLC’s Ellie Mae Inc ELLI Stock Holding History

AGF Investments LLC’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
2019
Q1 		– Sell
-2,329
Closed -$146K – 772
2018
Q4 		$146K Buy
2,329
+1,786
+329% +$127K 0.02% 328
2018
Q3 		$51K Sell
543
-19
-3% -$1.95K 0.01% 375
2018
Q2 		$59 Buy
+562
New +$57K 0.01% 344
2018
Q1 		– Sell
-106
Closed -$10K – 863
2017
Q4 		$10K Sell
106
-520
-83% -$46K ﹤0.01% 552
2017
Q3 		$52K Buy
626
+142
+29% +$13K 0.01% 239
2017
Q2 		$52K Buy
484
+36
+8% +$3.9K 0.01% 256
2017
Q1 		$46K Sell
448
-316
-41% -$29K 0.01% 196
2016
Q4 		$65K Buy
+764
New +$70.5K 0.02% 178

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return