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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return