Bessemer Group
ELLI

Bessemer Group’s Ellie Mae Inc ELLI Stock Holding History

Bessemer Group’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
-53
Closed -$4K – 1997
2016
Q4 		$4K Sell
53
-9,608
-99% -$886K ﹤0.01% 1794
2016
Q3 		$1.02M Buy
9,661
+9,579
+11,682% +$929K 0.01% 606
2016
Q2 		$8K Sell
82
-1
-1% -$85 ﹤0.01% 1113
2016
Q1 		$8K Hold
83
– – ﹤0.01% 1180
2015
Q4 		$5K Buy
83
+28
+51% +$1.83K ﹤0.01% 1393
2015
Q3 		$4K Sell
55
-35
-39% -$2.58K ﹤0.01% 1395
2015
Q2 		$6K Sell
90
-62
-41% -$3.86K ﹤0.01% 1344
2015
Q1 		$8K Buy
152
+58
+62% +$2.82K ﹤0.01% 1271
2014
Q4 		$4K Hold
94
– – ﹤0.01% 1403
2014
Q3 		$3K Hold
94
– – ﹤0.01% 1192
2014
Q2 		$3K Hold
94
– – ﹤0.01% 1245
2014
Q1 		$3K Sell
94
-5
-5% -$140 ﹤0.01% 1240
2013
Q4 		$3K Sell
99
-5
-5% -$141 ﹤0.01% 1259
2013
Q3 		$3K Sell
104
-3
-3% -$84 ﹤0.01% 1180
2013
Q2 		$2K Buy
+107
New +$2.52K ﹤0.01% 1274

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return