AIM
ELLI

Allen Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Allen Investment 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
2017
Q3 		– Sell
-11,592
Closed -$1.27M – 232
2017
Q2 		$1.27M Buy
11,592
+4,597
+66% +$497K 0.06% 90
2017
Q1 		$701K Hold
6,995
– – 0.04% 120
2016
Q4 		$585K Hold
6,995
– – 0.04% 129
2016
Q3 		$737K Hold
6,995
– – 0.05% 108
2016
Q2 		$641K Hold
6,995
– – 0.04% 114
2016
Q1 		$634K Hold
6,995
– – 0.05% 111
2015
Q4 		$421K Hold
6,995
– – 0.04% 144
2015
Q3 		$466K Buy
+6,995
New +$516K 0.04% 139

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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 $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allen Investment Management's ELLI Position: Q3 2017 in Review

Allen Investment Management sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 11,592 shares — an estimated $1.27M sold.

Allen Investment Management first reported a position in ELLI in Q3 2015 and held it in 8 quarters. The position peaked at $1.27M in Q2 2017. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Allen Investment Management reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Allen Investment Management sold 11,592 Ellie Mae Inc shares in Q3 2017, an estimated $1.27M.
  • Allen Investment Management first reported a position in Ellie Mae Inc in Q3 2015 and held it in 8 quarters.
  • Allen Investment Management's Ellie Mae Inc position peaked at $1.27M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Allen Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.