AIM
ELLI

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

Assured 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
2016
Q2 		– Sell
-2,572
Closed -$233K – 718
2016
Q1 		$233K Buy
+2,572
New +$192K 0.01% 469

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Assured Investment Management's ELLI Position: Q2 2016 in Review

Assured Investment Management sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 2,572 shares — an estimated $233K sold.

Assured Investment Management first reported a position in ELLI in Q1 2016 and held it in 1 quarter. The position peaked at $233K in Q1 2016. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

  • Assured Investment Management reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 2,572 Ellie Mae Inc shares in Q2 2016, an estimated $233K.
  • Assured Investment Management first reported a position in Ellie Mae Inc in Q1 2016 and held it in 1 quarter.
  • Assured Investment Management's Ellie Mae Inc position peaked at $233K in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.