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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return