Asset Management One
ELLI

Asset Management One’s Ellie Mae Inc ELLI Stock Holding History

Asset Management One’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
2019
Q1 		– Sell
-10,108
Closed -$637K – 1099
2018
Q4 		$637K Buy
10,108
+2,626
+35% +$187K ﹤0.01% 926
2018
Q3 		$709K Buy
7,482
+346
+5% +$35.5K ﹤0.01% 942
2018
Q2 		$734K Buy
7,136
+4,555
+176% +$462K ﹤0.01% 954
2018
Q1 		$237K Buy
2,581
+689
+36% +$63.9K ﹤0.01% 1004
2017
Q4 		$173K Buy
1,892
+1,392
+278% +$123K ﹤0.01% 971
2017
Q3 		$41K Hold
500
– – ﹤0.01% 981
2017
Q2 		$55K Buy
+500
New +$54.1K ﹤0.01% 974
2017
Q1 		– Sell
-600
Closed -$50K – 1067
2016
Q4 		$50K Hold
600
– – ﹤0.01% 971
2016
Q3 		$63K Hold
600
– – ﹤0.01% 1290
2016
Q2 		$55K Hold
600
– – ﹤0.01% 1282
2016
Q1 		$54K Hold
600
– – ﹤0.01% 1304
2015
Q4 		$36K Sell
600
-2,143
-78% -$140K ﹤0.01% 1320
2015
Q3 		$183K Buy
2,743
+2,143
+357% +$158K ﹤0.01% 1226
2015
Q2 		$42K Buy
+600
New +$37.4K ﹤0.01% 1338

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return