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ELLI

BlackRock Group’s Ellie Mae Inc ELLI Stock Holding History

BlackRock 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
2016
Q4 		$1.64M Buy
19,623
+1,489
+8% +$137K ﹤0.01% 1895
2016
Q3 		$1.91M Buy
18,134
+953
+6% +$92.4K ﹤0.01% 1659
2016
Q2 		$1.57M Buy
17,181
+609
+4% +$51.8K ﹤0.01% 1699
2016
Q1 		$1.5M Buy
16,572
+3,662
+28% +$274K ﹤0.01% 1699
2015
Q4 		$777K Sell
12,910
-216
-2% -$14.2K ﹤0.01% 2025
2015
Q3 		$873K Buy
13,126
+5,029
+62% +$371K ﹤0.01% 1963
2015
Q2 		$564K Buy
8,097
+3,821
+89% +$238K ﹤0.01% 2225
2015
Q1 		$237K Buy
4,276
+631
+17% +$30.7K ﹤0.01% 2443
2014
Q4 		$147K Buy
3,645
+1,927
+112% +$74.7K ﹤0.01% 2590
2014
Q3 		$56K Buy
1,718
+425
+33% +$13.8K ﹤0.01% 2674
2014
Q2 		$40K Sell
1,293
-5,285
-80% -$142K ﹤0.01% 2722
2014
Q1 		$189K Sell
6,578
-55,895
-89% -$1.57M ﹤0.01% 2483
2013
Q4 		$1.68M Sell
62,473
-48,133
-44% -$1.36M ﹤0.01% 1650
2013
Q3 		$3.54M Buy
110,606
+11,280
+11% +$314K ﹤0.01% 1189
2013
Q2 		$2.29M Buy
+99,326
New +$2.34M ﹤0.01% 1230

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's ELLI Position: Q4 2016 in Review

BlackRock Group increased its Ellie Mae Inc (ELLI) stake by 8.2% in Q4 2016, buying an estimated $137K and bringing the position to 19,623 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

BlackRock Group first reported a position in ELLI in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.54M in Q3 2013. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • BlackRock Group held 19,623 shares of Ellie Mae Inc worth $1.64M as of Q4 2016.
  • BlackRock Group bought 1,489 Ellie Mae Inc shares in Q4 2016, an estimated $137K.
  • Ellie Mae Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1895 holding.
  • BlackRock Group first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ellie Mae Inc position peaked at $3.54M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

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