AIS
ELLI

AlphaOne Investment Services’s Ellie Mae Inc ELLI Stock Holding History

AlphaOne Investment Services’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
2013
Q4 		– Sell
-101,900
Closed -$3.26M – 178
2013
Q3 		$3.26M Buy
+101,900
New +$2.84M 0.83% 48

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

AlphaOne Investment Services's ELLI Position: Q4 2013 in Review

AlphaOne Investment Services sold out of Ellie Mae Inc (ELLI) in Q4 2013, closing a stake of 101,900 shares — an estimated $3.26M sold.

AlphaOne Investment Services first reported a position in ELLI in Q3 2013 and held it in 1 quarter. The position peaked at $3.26M in Q3 2013. 114 funds tracked by Wall St. Rank hold ELLI as of Q4 2013.

  • AlphaOne Investment Services reported no remaining Ellie Mae Inc position as of Q4 2013 after selling out during the quarter.
  • AlphaOne Investment Services sold 101,900 Ellie Mae Inc shares in Q4 2013, an estimated $3.26M.
  • AlphaOne Investment Services first reported a position in Ellie Mae Inc in Q3 2013 and held it in 1 quarter.
  • AlphaOne Investment Services's Ellie Mae Inc position peaked at $3.26M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2013.

Based on AlphaOne Investment Services's 13F filing for Q4 2013, filed 14 Feb 2014.