Artisan Partners
ELLI

Artisan Partners’s Ellie Mae Inc ELLI Stock Holding History

Artisan 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
2018
Q4 		– Sell
-492,239
Closed -$46.6M – 312
2018
Q3 		$46.6M Buy
492,239
+35,555
+8% +$3.65M 0.09% 186
2018
Q2 		$47.4M Buy
456,684
+28,914
+7% +$2.93M 0.1% 177
2018
Q1 		$39.3M Buy
427,770
+16,752
+4% +$1.55M 0.08% 186
2017
Q4 		$36.7M Sell
411,018
-9,116
-2% -$806K 0.07% 189
2017
Q3 		$34.5M Sell
420,134
-5,347
-1% -$491K 0.06% 190
2017
Q2 		$46.8M Buy
425,481
+3,890
+0.9% +$421K 0.09% 174
2017
Q1 		$42.3M Sell
421,591
-20,923
-5% -$1.92M 0.08% 181
2016
Q4 		$37M Sell
442,514
-41,545
-9% -$3.83M 0.08% 180
2016
Q3 		$51M Sell
484,059
-7,362
-1% -$714K 0.1% 170
2016
Q2 		$45M Buy
491,421
+5,864
+1% +$498K 0.1% 173
2016
Q1 		$44M Buy
485,557
+28,472
+6% +$2.13M 0.09% 175
2015
Q4 		$27.5M Buy
457,085
+144,285
+46% +$9.46M 0.05% 204
2015
Q3 		$20.8M Buy
312,800
+168,629
+117% +$12.5M 0.04% 218
2015
Q2 		$10.1M Buy
+144,171
New +$8.98M 0.02% 297

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Artisan Partners's ELLI Position: Q4 2018 in Review

Artisan Partners sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 492,239 shares — an estimated $46.6M sold.

Artisan Partners first reported a position in ELLI in Q2 2015 and held it in 14 quarters. The position peaked at $51M in Q3 2016. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Artisan Partners reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Artisan Partners sold 492,239 Ellie Mae Inc shares in Q4 2018, an estimated $46.6M.
  • Artisan Partners first reported a position in Ellie Mae Inc in Q2 2015 and held it in 14 quarters.
  • Artisan Partners's Ellie Mae Inc position peaked at $51M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.