AP
ELLI

Alydar Partners’s Ellie Mae Inc ELLI Stock Holding History

Alydar Partners’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
2015
Q1 		$6.03M Buy
109,000
+39,058
+56% +$1.9M 3.27% 7
2014
Q4 		$2.82M Buy
+69,942
New +$2.71M 0.45% 60

Other funds holding ELLI

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Alydar Partners's ELLI Position: Q1 2015 in Review

Alydar Partners increased its Ellie Mae Inc (ELLI) stake by 56% in Q1 2015, buying an estimated $1.9M and bringing the position to 109,000 shares worth $6.03M. The position accounts for 3.27% of the portfolio, ranked #7.

Alydar Partners first reported a position in ELLI in Q4 2014 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold ELLI as of Q1 2015.

  • Alydar Partners held 109,000 shares of Ellie Mae Inc worth $6.03M as of Q1 2015.
  • Alydar Partners bought 39,058 Ellie Mae Inc shares in Q1 2015, an estimated $1.9M.
  • Ellie Mae Inc made up 3.27% of Alydar Partners's portfolio in Q1 2015, its #7 holding.
  • Alydar Partners first reported a position in Ellie Mae Inc in Q4 2014 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.