AI
ELLI

Analytic Investors’s Ellie Mae Inc ELLI Stock Holding History

Analytic Investors’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
Q3 		– Sell
-7,504
Closed -$524K – 654
2015
Q2 		$524K Buy
+7,504
New +$467K 0.01% 454

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCH
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Analytic Investors's ELLI Position: Q3 2015 in Review

Analytic Investors sold out of Ellie Mae Inc (ELLI) in Q3 2015, closing a stake of 7,504 shares — an estimated $524K sold.

Analytic Investors first reported a position in ELLI in Q2 2015 and held it in 1 quarter. The position peaked at $524K in Q2 2015. 188 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

  • Analytic Investors reported no remaining Ellie Mae Inc position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 7,504 Ellie Mae Inc shares in Q3 2015, an estimated $524K.
  • Analytic Investors first reported a position in Ellie Mae Inc in Q2 2015 and held it in 1 quarter.
  • Analytic Investors's Ellie Mae Inc position peaked at $524K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.