ACM
ELLI

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

Ativo 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
Q3 		– Sell
-15,090
Closed -$348K – 205
2013
Q2 		$348K Buy
+15,090
New +$356K 0.18% 133

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 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

Ativo Capital Management's ELLI Position: Q3 2013 in Review

Ativo Capital Management sold out of Ellie Mae Inc (ELLI) in Q3 2013, closing a stake of 15,090 shares — an estimated $348K sold.

Ativo Capital Management first reported a position in ELLI in Q2 2013 and held it in 1 quarter. The position peaked at $348K in Q2 2013. 126 funds tracked by Wall St. Rank hold ELLI as of Q3 2013.

  • Ativo Capital Management reported no remaining Ellie Mae Inc position as of Q3 2013 after selling out during the quarter.
  • Ativo Capital Management sold 15,090 Ellie Mae Inc shares in Q3 2013, an estimated $348K.
  • Ativo Capital Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 1 quarter.
  • Ativo Capital Management's Ellie Mae Inc position peaked at $348K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2013.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.