BFA
ELLI

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
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 $704M AUM 6.25% 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 $75.5B 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
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return