BN
ELLI

Bill Nygren’s Ellie Mae Inc ELLI Stock Holding History

Bill Nygren’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
2019
Q1 		– Sell
-106,000
Closed -$6.66M – 132
2018
Q4 		$6.66M Buy
106,000
+60,180
+131% +$4.29M 0.01% 113
2018
Q3 		$4.34M Buy
45,820
+7,575
+20% +$777K 0.01% 114
2018
Q2 		$3.97M Buy
38,245
+6,570
+21% +$667K 0.01% 117
2018
Q1 		$2.91M Buy
31,675
+19,190
+154% +$1.78M ﹤0.01% 121
2017
Q4 		$1.12M Buy
+12,485
New +$1.1M ﹤0.01% 121

Other funds holding ELLI

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bill Nygren's ELLI Position: Q1 2019 in Review

Bill Nygren sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 106,000 shares — an estimated $6.66M sold.

Bill Nygren first reported a position in ELLI in Q4 2017 and held it in 5 quarters. The position peaked at $6.66M in Q4 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Bill Nygren reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Bill Nygren sold 106,000 Ellie Mae Inc shares in Q1 2019, an estimated $6.66M.
  • Bill Nygren first reported a position in Ellie Mae Inc in Q4 2017 and held it in 5 quarters.
  • Bill Nygren's Ellie Mae Inc position peaked at $6.66M in Q4 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Harris Associates's 13F filing for Q1 2019, filed 15 May 2019.