BA
ELLI

BlackRock Advisors’s Ellie Mae Inc ELLI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$5.85M Sell
69,879
-2,135
-3% -$197K 0.01% 1085
2016
Q3 		$7.58M Buy
72,014
+33,295
+86% +$3.23M 0.01% 973
2016
Q2 		$3.55M Sell
38,719
-4,995
-11% -$425K ﹤0.01% 1241
2016
Q1 		$3.96M Buy
43,714
+30,971
+243% +$2.32M ﹤0.01% 1182
2015
Q4 		$768K Sell
12,743
-5,934
-32% -$389K ﹤0.01% 1855
2015
Q3 		$1.24M Sell
18,677
-2,356
-11% -$174K ﹤0.01% 1561
2015
Q2 		$1.47M Buy
21,033
+3,471
+20% +$216K ﹤0.01% 1412
2015
Q1 		$971K Buy
17,562
+3,261
+23% +$159K ﹤0.01% 1578
2014
Q4 		$577K Sell
14,301
-484
-3% -$18.8K ﹤0.01% 1894
2014
Q3 		$482K Buy
14,785
+2,880
+24% +$93.9K ﹤0.01% 2007
2014
Q2 		$371K Sell
11,905
-2,498
-17% -$67K ﹤0.01% 2230
2014
Q1 		$415K Buy
14,403
+1,368
+10% +$38.3K ﹤0.01% 2182
2013
Q4 		$350K Sell
13,035
-30,891
-70% -$871K ﹤0.01% 2305
2013
Q3 		$1.41M Buy
43,926
+31,943
+267% +$890K ﹤0.01% 1270
2013
Q2 		$277K Buy
+11,983
New +$283K ﹤0.01% 2262

Other funds holding ELLI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock Advisors's ELLI Position: Q4 2016 in Review

BlackRock Advisors reduced its Ellie Mae Inc (ELLI) stake by 3% in Q4 2016, selling an estimated $197K and leaving 69,879 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #1085.

BlackRock Advisors first reported a position in ELLI in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.58M in Q3 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • BlackRock Advisors held 69,879 shares of Ellie Mae Inc worth $5.85M as of Q4 2016.
  • BlackRock Advisors sold 2,135 Ellie Mae Inc shares in Q4 2016, an estimated $197K.
  • Ellie Mae Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1085 holding.
  • BlackRock Advisors first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ellie Mae Inc position peaked at $7.58M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.