Azzad Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Azzad 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 Q3	–	Sell	-8,706	Closed	-$608K	–	263
2015 Q2	$608K	Sell	8,706 -363	-4%	-$22.6K	0.31%	133
2015 Q1	$502K	Sell	9,069 -4,283	-32%	-$208K	0.24%	163
2014 Q4	$538K	Buy	13,352 +1,839	+16%	+$71.3K	0.28%	147
2014 Q3	$375K	Sell	11,513 -1,383	-11%	-$45.1K	0.22%	191
2014 Q2	$401K	Buy	12,896 +1,082	+9%	+$29K	0.24%	165
2014 Q1	$341K	Buy	11,814 +1,050	+10%	+$29.4K	0.22%	196
2013 Q4	$289K	Buy	+10,764	New	+$303K	0.21%	199

Other funds holding ELLI

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

WRCM

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

NCGI

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

RIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

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

Azzad Asset Management's ELLI Position: Q3 2015 in Review

Azzad Asset Management sold out of Ellie Mae Inc (ELLI) in Q3 2015, closing a stake of 8,706 shares — an estimated $608K sold.

Azzad Asset Management first reported a position in ELLI in Q4 2013 and held it in 7 quarters. The position peaked at $608K in Q2 2015. 188 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

Azzad Asset Management reported no remaining Ellie Mae Inc position as of Q3 2015 after selling out during the quarter.
Azzad Asset Management sold 8,706 Ellie Mae Inc shares in Q3 2015, an estimated $608K.
Azzad Asset Management first reported a position in Ellie Mae Inc in Q4 2013 and held it in 7 quarters.
Azzad Asset Management's Ellie Mae Inc position peaked at $608K in Q2 2015.
188 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.