Avalon Global Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Avalon Global Asset 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
2015 Q2	–	Sell	-40,000	Closed	-$2.21M	–	53
2015 Q1	$2.21M	Sell	40,000 -10,000	-20%	-$487K	1.45%	33
2014 Q4	$2.02M	Buy	50,000 +5,000	+11%	+$194K	1.74%	26
2014 Q3	$1.47M	Buy	45,000 +10,000	+29%	+$326K	0.86%	50
2014 Q2	$1.09M	Hold	35,000	–	–	0.67%	51
2014 Q1	$1.01M	Buy	+35,000	New	+$980K	0.67%	51

Other funds holding ELLI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Avalon Global Asset Management's ELLI Position: Q2 2015 in Review

Avalon Global Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2015, closing a stake of 40,000 shares — an estimated $2.21M sold.

Avalon Global Asset Management first reported a position in ELLI in Q1 2014 and held it in 5 quarters. The position peaked at $2.21M in Q1 2015. 172 funds tracked by Wall St. Rank hold ELLI as of Q2 2015.

Avalon Global Asset Management reported no remaining Ellie Mae Inc position as of Q2 2015 after selling out during the quarter.
Avalon Global Asset Management sold 40,000 Ellie Mae Inc shares in Q2 2015, an estimated $2.21M.
Avalon Global Asset Management first reported a position in Ellie Mae Inc in Q1 2014 and held it in 5 quarters.
Avalon Global Asset Management's Ellie Mae Inc position peaked at $2.21M in Q1 2015.
172 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2015.

Based on Avalon Global Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.