ACM
ELLI

Ashford Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Ashford Capital 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
2013
Q4 		– Sell
-66,850
Closed -$2.14M – 133
2013
Q3 		$2.14M Sell
66,850
-750
-1% -$20.9K 0.43% 67
2013
Q2 		$1.56M Buy
+67,600
New +$1.59M 0.34% 72

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Ashford Capital Management's ELLI Position: Q4 2013 in Review

Ashford Capital Management sold out of Ellie Mae Inc (ELLI) in Q4 2013, closing a stake of 66,850 shares — an estimated $2.14M sold.

Ashford Capital Management first reported a position in ELLI in Q2 2013 and held it in 2 quarters. The position peaked at $2.14M in Q3 2013. 114 funds tracked by Wall St. Rank hold ELLI as of Q4 2013.

  • Ashford Capital Management reported no remaining Ellie Mae Inc position as of Q4 2013 after selling out during the quarter.
  • Ashford Capital Management sold 66,850 Ellie Mae Inc shares in Q4 2013, an estimated $2.14M.
  • Ashford Capital Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 2 quarters.
  • Ashford Capital Management's Ellie Mae Inc position peaked at $2.14M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2013.

Based on Ashford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.