AIM
ELLI

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

Arcadia 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
Q4 		– Sell
-141
Closed -$12K – 387
2017
Q3 		$12K Hold
141
– – ﹤0.01% 332
2017
Q2 		$15K Hold
141
– – ﹤0.01% 305
2017
Q1 		$14K Buy
+141
New +$13K ﹤0.01% 355
2016
Q3 		– Sell
-414
Closed -$38K – 465
2016
Q2 		$38K Buy
+414
New +$35.2K 0.01% 231

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 $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Arcadia Investment Management's ELLI Position: Q4 2017 in Review

Arcadia Investment Management sold out of Ellie Mae Inc (ELLI) in Q4 2017, closing a stake of 141 shares — an estimated $12K sold.

Arcadia Investment Management first reported a position in ELLI in Q2 2016 and held it in 4 quarters. The position peaked at $38K in Q2 2016. 206 funds tracked by Wall St. Rank hold ELLI as of Q4 2017.

  • Arcadia Investment Management reported no remaining Ellie Mae Inc position as of Q4 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 141 Ellie Mae Inc shares in Q4 2017, an estimated $12K.
  • Arcadia Investment Management first reported a position in Ellie Mae Inc in Q2 2016 and held it in 4 quarters.
  • Arcadia Investment Management's Ellie Mae Inc position peaked at $38K in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2017.

Based on Arcadia Investment Management's 13F filing for Q4 2017, filed 30 Jan 2018.