BAM
ELLI

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

Baring 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
2017
Q3 		– Sell
-3,308
Closed -$362K – 203
2017
Q2 		$362K Sell
3,308
-65
-2% -$7.03K 0.02% 171
2017
Q1 		$338K Buy
+3,373
New +$310K 0.02% 172

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Baring Asset Management's ELLI Position: Q3 2017 in Review

Baring Asset Management sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 3,308 shares — an estimated $362K sold.

Baring Asset Management first reported a position in ELLI in Q1 2017 and held it in 2 quarters. The position peaked at $362K in Q2 2017. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Baring Asset Management reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 3,308 Ellie Mae Inc shares in Q3 2017, an estimated $362K.
  • Baring Asset Management first reported a position in Ellie Mae Inc in Q1 2017 and held it in 2 quarters.
  • Baring Asset Management's Ellie Mae Inc position peaked at $362K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.