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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bessemer Group's ELLI Position: Q1 2017 in Review

Bessemer Group sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 53 shares — an estimated $4K sold.

Bessemer Group first reported a position in ELLI in Q2 2013 and held it in 15 quarters. The position peaked at $1.02M in Q3 2016. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

Bessemer Group reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
Bessemer Group sold 53 Ellie Mae Inc shares in Q1 2017, an estimated $4K.
Bessemer Group first reported a position in Ellie Mae Inc in Q2 2013 and held it in 15 quarters.
Bessemer Group's Ellie Mae Inc position peaked at $1.02M in Q3 2016.
216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.