B
ELLI

Barings’s Ellie Mae Inc ELLI Stock Holding History

Barings’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
2018
Q1 		– Sell
-2,247
Closed -$201K – 960
2017
Q4 		$201K Buy
+2,247
New +$199K ﹤0.01% 924

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Barings's ELLI Position: Q1 2018 in Review

Barings sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 2,247 shares — an estimated $201K sold.

Barings first reported a position in ELLI in Q4 2017 and held it in 1 quarter. The position peaked at $201K in Q4 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Barings reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Barings sold 2,247 Ellie Mae Inc shares in Q1 2018, an estimated $201K.
  • Barings first reported a position in Ellie Mae Inc in Q4 2017 and held it in 1 quarter.
  • Barings's Ellie Mae Inc position peaked at $201K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.