AC
ELLI

Asturias Capital’s Ellie Mae Inc ELLI Stock Holding History

Asturias Capital’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
Q3 		– Sell
-446,600
Closed -$46.4M – 31
2018
Q2 		$46.4M Buy
446,600
+392,600
+727% +$39.8M 9.49% 2
2018
Q1 		$4.96M Buy
+54,000
New +$5.01M 1.06% 20

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Asturias Capital's ELLI Position: Q3 2018 in Review

Asturias Capital sold out of Ellie Mae Inc (ELLI) in Q3 2018, closing a stake of 446,600 shares — an estimated $46.4M sold.

Asturias Capital first reported a position in ELLI in Q1 2018 and held it in 2 quarters. The position peaked at $46.4M in Q2 2018. 196 funds tracked by Wall St. Rank hold ELLI as of Q3 2018.

  • Asturias Capital reported no remaining Ellie Mae Inc position as of Q3 2018 after selling out during the quarter.
  • Asturias Capital sold 446,600 Ellie Mae Inc shares in Q3 2018, an estimated $46.4M.
  • Asturias Capital first reported a position in Ellie Mae Inc in Q1 2018 and held it in 2 quarters.
  • Asturias Capital's Ellie Mae Inc position peaked at $46.4M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2018.

Based on Asturias Capital's 13F filing for Q3 2018, filed 14 Nov 2018.