BIT
ELLI

BlackRock Institutional Trust’s Ellie Mae Inc ELLI Stock Holding History

BlackRock Institutional Trust’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 		$74.5M Buy
890,844
+57,132
+7% +$5.27M 0.01% 1098
2016
Q3 		$87.8M Buy
833,712
+100,166
+14% +$9.71M 0.01% 946
2016
Q2 		$67.2M Buy
733,546
+788
+0.1% +$67K 0.01% 1061
2016
Q1 		$66.4M Buy
732,758
+12,114
+2% +$906K 0.01% 1058
2015
Q4 		$43.4M Buy
720,644
+1,843
+0.3% +$121K 0.01% 1338
2015
Q3 		$47.9M Buy
718,801
+9,475
+1% +$700K 0.01% 1250
2015
Q2 		$49.5M Sell
709,326
-30,126
-4% -$1.88M 0.01% 1302
2015
Q1 		$40.9M Sell
739,452
-16
-0% -$779 0.01% 1443
2014
Q4 		$29.8M Buy
739,468
+8,310
+1% +$322K ﹤0.01% 1653
2014
Q3 		$23.8M Sell
731,158
-7,092
-1% -$231K ﹤0.01% 1760
2014
Q2 		$23M Sell
738,250
-35,020
-5% -$940K ﹤0.01% 1864
2014
Q1 		$22.3M Buy
773,270
+76,111
+11% +$2.13M ﹤0.01% 1881
2013
Q4 		$18.7M Buy
697,159
+114,580
+20% +$3.23M ﹤0.01% 1994
2013
Q3 		$18.6M Buy
582,579
+74,766
+15% +$2.08M ﹤0.01% 1911
2013
Q2 		$11.7M Buy
+507,813
New +$12M ﹤0.01% 2206

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

BlackRock Institutional Trust's ELLI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ellie Mae Inc (ELLI) stake by 6.9% in Q4 2016, buying an estimated $5.27M and bringing the position to 890,844 shares worth $74.5M. The position accounts for 0.01% of the portfolio, ranked #1098.

BlackRock Institutional Trust first reported a position in ELLI in Q2 2013 and has held it in 15 quarters since. The position peaked at $87.8M in Q3 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • BlackRock Institutional Trust held 890,844 shares of Ellie Mae Inc worth $74.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 57,132 Ellie Mae Inc shares in Q4 2016, an estimated $5.27M.
  • Ellie Mae Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1098 holding.
  • BlackRock Institutional Trust first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ellie Mae Inc position peaked at $87.8M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

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