Baillie Gifford & Co’s Ellie Mae Inc ELLI Stock Holding History

Baillie Gifford & Co’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
2019 Q1	–	Sell	-1,360,791	Closed	-$85.5M	–	235
2018 Q4	$85.5M	Buy	1,360,791 +254,771	+23%	+$18.1M	0.11%	96
2018 Q3	$105M	Buy	1,106,020 +76,653	+7%	+$7.87M	0.11%	92
2018 Q2	$107M	Buy	1,029,367 +61,830	+6%	+$6.27M	0.12%	88
2018 Q1	$89M	Buy	967,537 +128,165	+15%	+$11.9M	0.1%	89
2017 Q4	$75M	Buy	839,372 +21,076	+3%	+$1.86M	0.09%	93
2017 Q3	$67.2M	Buy	818,296 +278,321	+52%	+$25.5M	0.09%	94
2017 Q2	$59.3M	Buy	539,975 +22,431	+4%	+$2.43M	0.08%	97
2017 Q1	$51.9M	Buy	517,544 +336,420	+186%	+$30.9M	0.08%	95
2016 Q4	$15.2M	Buy	181,124 +110,124	+155%	+$10.2M	0.02%	137
2016 Q3	$7.48M	Hold	71,000	–	–	0.01%	165
2016 Q2	$6.51M	Hold	71,000	–	–	0.01%	167
2016 Q1	$6.43M	Buy	71,000 +50,000	+238%	+$3.74M	0.01%	166
2015 Q4	$1.26M	Hold	21,000	–	–	﹤0.01%	179
2015 Q3	$1.4M	Hold	21,000	–	–	﹤0.01%	186
2015 Q2	$1.47M	Hold	21,000	–	–	﹤0.01%	186
2015 Q1	$1.16M	Hold	21,000	–	–	﹤0.01%	188
2014 Q4	$847K	Hold	21,000	–	–	﹤0.01%	188
2014 Q3	$685K	Hold	21,000	–	–	﹤0.01%	191
2014 Q2	$654K	Hold	21,000	–	–	﹤0.01%	188
2014 Q1	$606K	Hold	21,000	–	–	﹤0.01%	190
2013 Q4	$564K	Hold	21,000	–	–	﹤0.01%	191
2013 Q3	$672K	Buy	+21,000	New	+$585K	﹤0.01%	176

Other funds holding ELLI

BCM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Baillie Gifford & Co's ELLI Position: Q1 2019 in Review

Baillie Gifford & Co sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 1,360,791 shares — an estimated $85.5M sold.

Baillie Gifford & Co first reported a position in ELLI in Q3 2013 and held it in 22 quarters. The position peaked at $107M in Q2 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Baillie Gifford & Co reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Baillie Gifford & Co sold 1,360,791 Ellie Mae Inc shares in Q1 2019, an estimated $85.5M.
Baillie Gifford & Co first reported a position in Ellie Mae Inc in Q3 2013 and held it in 22 quarters.
Baillie Gifford & Co's Ellie Mae Inc position peaked at $107M in Q2 2018.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Baillie Gifford & Co's 13F filing for Q1 2019, filed 1 May 2019.