BlackRock Fund Advisors’s Ellie Mae Inc ELLI Stock Holding History

BlackRock Fund 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	$88.8M	Buy	1,061,393 +142,749	+16%	+$13.2M	0.02%	1294
2016 Q3	$96.7M	Buy	918,644 +154,219	+20%	+$14.9M	0.02%	1095
2016 Q2	$70.1M	Buy	764,425 +3,508	+0.5%	+$298K	0.02%	1263
2016 Q1	$69M	Sell	760,917 -45,993	-6%	-$3.44M	0.02%	1234
2015 Q4	$48.6M	Buy	806,910 +40,653	+5%	+$2.66M	0.01%	1487
2015 Q3	$51M	Sell	766,257 -20,701	-3%	-$1.53M	0.01%	1412
2015 Q2	$54.9M	Buy	786,958 +2,878	+0.4%	+$179K	0.01%	1466
2015 Q1	$43.4M	Sell	784,080 -191	-0%	-$9.29K	0.01%	1593
2014 Q4	$31.6M	Buy	784,271 +114,942	+17%	+$4.45M	0.01%	1782
2014 Q3	$21.8M	Sell	669,329 -29,571	-4%	-$964K	0.01%	1904
2014 Q2	$21.8M	Sell	698,900 -76,536	-10%	-$2.05M	0.01%	1969
2014 Q1	$22.4M	Buy	775,436 +58,754	+8%	+$1.65M	0.01%	1936
2013 Q4	$19.3M	Sell	716,682 -27,158	-4%	-$765K	0.01%	2009
2013 Q3	$23.8M	Buy	743,840 +87,617	+13%	+$2.44M	0.01%	1847
2013 Q2	$15.1M	Buy	+656,223	New	+$15.5M	0.01%	2013

Other funds holding ELLI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WRCM

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

BlackRock Fund Advisors's ELLI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ellie Mae Inc (ELLI) stake by 16% in Q4 2016, buying an estimated $13.2M and bringing the position to 1,061,393 shares worth $88.8M. The position accounts for 0.02% of the portfolio, ranked #1294.

BlackRock Fund Advisors first reported a position in ELLI in Q2 2013 and has held it in 15 quarters since. The position peaked at $96.7M in Q3 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

BlackRock Fund Advisors held 1,061,393 shares of Ellie Mae Inc worth $88.8M as of Q4 2016.
BlackRock Fund Advisors bought 142,749 Ellie Mae Inc shares in Q4 2016, an estimated $13.2M.
Ellie Mae Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1294 holding.
BlackRock Fund Advisors first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ellie Mae Inc position peaked at $96.7M in Q3 2016.
232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

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