Arxis Securities’s Ellie Mae Inc ELLI Stock Holding History

Arxis Securities’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 Q1	–	Sell	-2,501	Closed	-$209K	–	83
2016 Q4	$209K	Buy	+2,501	New	+$231K	0.29%	30

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arxis Securities's ELLI Position: Q1 2017 in Review

Arxis Securities sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 2,501 shares — an estimated $209K sold.

Arxis Securities first reported a position in ELLI in Q4 2016 and held it in 1 quarter. The position peaked at $209K in Q4 2016. 217 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

Arxis Securities reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
Arxis Securities sold 2,501 Ellie Mae Inc shares in Q1 2017, an estimated $209K.
Arxis Securities first reported a position in Ellie Mae Inc in Q4 2016 and held it in 1 quarter.
Arxis Securities's Ellie Mae Inc position peaked at $209K in Q4 2016.
217 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Arxis Securities's 13F filing for Q1 2017, filed 8 May 2017.