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 $127B AUM 44.11% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return