Algert Global
ELLI

Algert Global’s Ellie Mae Inc ELLI Stock Holding History

Algert Global’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
Q1 		– Sell
-10,810
Closed -$651K – 420
2015
Q4 		$651K Buy
10,810
+6,320
+141% +$414K 0.3% 124
2015
Q3 		$299K Buy
+4,490
New +$332K 0.17% 219

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sylebra Capital (HK)
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Oak Ridge Investments
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Algert Global's ELLI Position: Q1 2016 in Review

Algert Global sold out of Ellie Mae Inc (ELLI) in Q1 2016, closing a stake of 10,810 shares — an estimated $651K sold.

Algert Global first reported a position in ELLI in Q3 2015 and held it in 2 quarters. The position peaked at $651K in Q4 2015. 210 funds tracked by Wall St. Rank hold ELLI as of Q1 2016.

  • Algert Global reported no remaining Ellie Mae Inc position as of Q1 2016 after selling out during the quarter.
  • Algert Global sold 10,810 Ellie Mae Inc shares in Q1 2016, an estimated $651K.
  • Algert Global first reported a position in Ellie Mae Inc in Q3 2015 and held it in 2 quarters.
  • Algert Global's Ellie Mae Inc position peaked at $651K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2016.

Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.