BC
ELLI

Beaconlight Capital’s Ellie Mae Inc ELLI Stock Holding History

Beaconlight Capital’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
Q1 		– Sell
-24,470
Closed -$2.05M – 29
2016
Q4 		$2.05M Sell
24,470
-101,075
-81% -$9.32M 1.1% 22
2016
Q3 		$13.2M Sell
125,545
-71,073
-36% -$6.89M 4.79% 6
2016
Q2 		$18M Buy
196,618
+93,567
+91% +$7.95M 8.4% 3
2016
Q1 		$9.34M Sell
103,051
-23,623
-19% -$1.77M 5.49% 10
2015
Q4 		$7.63M Buy
+126,674
New +$8.3M 4.62% 9

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Beaconlight Capital's ELLI Position: Q1 2017 in Review

Beaconlight Capital sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 24,470 shares — an estimated $2.05M sold.

Beaconlight Capital first reported a position in ELLI in Q4 2015 and held it in 5 quarters. The position peaked at $18M in Q2 2016. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • Beaconlight Capital reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • Beaconlight Capital sold 24,470 Ellie Mae Inc shares in Q1 2017, an estimated $2.05M.
  • Beaconlight Capital first reported a position in Ellie Mae Inc in Q4 2015 and held it in 5 quarters.
  • Beaconlight Capital's Ellie Mae Inc position peaked at $18M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Beaconlight Capital's 13F filing for Q1 2017, filed 12 May 2017.