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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return