Axa’s Ellie Mae Inc ELLI Stock Holding History

Axa’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 Q4	–	Sell	-135,000	Closed	-$4.32M	–	1447
2013 Q3	$4.32M	Sell	135,000 -9,000	-6%	-$251K	0.02%	549
2013 Q2	$3.32M	Buy	+144,000	New	+$3.4M	0.02%	576

Other funds holding ELLI

TCG

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ORI

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

Axa's ELLI Position: Q4 2013 in Review

Axa sold out of Ellie Mae Inc (ELLI) in Q4 2013, closing a stake of 135,000 shares — an estimated $4.32M sold.

Axa first reported a position in ELLI in Q2 2013 and held it in 2 quarters. The position peaked at $4.32M in Q3 2013. 114 funds tracked by Wall St. Rank hold ELLI as of Q4 2013.

Axa reported no remaining Ellie Mae Inc position as of Q4 2013 after selling out during the quarter.
Axa sold 135,000 Ellie Mae Inc shares in Q4 2013, an estimated $4.32M.
Axa first reported a position in Ellie Mae Inc in Q2 2013 and held it in 2 quarters.
Axa's Ellie Mae Inc position peaked at $4.32M in Q3 2013.
114 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2013.

Based on Axa's 13F filing for Q4 2013, filed 13 Feb 2014.