BIM
ELLI

BlackRock Investment Management’s Ellie Mae Inc ELLI Stock Holding History

BlackRock Investment Management’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 		$10.1M Sell
120,182
-113
-0.1% -$10.4K 0.01% 1112
2016
Q3 		$12.7M Buy
120,295
+10,280
+9% +$996K 0.02% 854
2016
Q2 		$10.1M Buy
110,015
+8,408
+8% +$715K 0.01% 955
2016
Q1 		$9.21M Buy
101,607
+2,981
+3% +$223K 0.01% 976
2015
Q4 		$5.94M Buy
98,626
+479
+0.5% +$31.4K 0.01% 1281
2015
Q3 		$6.53M Sell
98,147
-1,717
-2% -$127K 0.01% 1187
2015
Q2 		$6.97M Buy
99,864
+17,404
+21% +$1.08M 0.01% 1241
2015
Q1 		$4.56M Buy
82,460
+1,160
+1% +$56.4K 0.01% 1433
2014
Q4 		$3.28M Sell
81,300
-814
-1% -$31.5K ﹤0.01% 1682
2014
Q3 		$2.68M Buy
82,114
+281
+0.3% +$9.16K ﹤0.01% 1788
2014
Q2 		$2.55M Buy
81,833
+5,139
+7% +$138K ﹤0.01% 1895
2014
Q1 		$2.21M Buy
76,694
+4,271
+6% +$120K ﹤0.01% 1970
2013
Q4 		$1.95M Sell
72,423
-1,898
-3% -$53.5K ﹤0.01% 2040
2013
Q3 		$2.38M Buy
74,321
+4,532
+6% +$126K ﹤0.01% 1833
2013
Q2 		$1.61M Buy
+69,789
New +$1.65M ﹤0.01% 2018

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 $500M AUM 25.3% 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 $109B 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 $1.18B AUM 47.25% 1-Year Est. Return

BlackRock Investment Management's ELLI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ellie Mae Inc (ELLI) stake by 0.09% in Q4 2016, selling an estimated $10.4K and leaving 120,182 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1112.

BlackRock Investment Management first reported a position in ELLI in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q3 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • BlackRock Investment Management held 120,182 shares of Ellie Mae Inc worth $10.1M as of Q4 2016.
  • BlackRock Investment Management sold 113 Ellie Mae Inc shares in Q4 2016, an estimated $10.4K.
  • Ellie Mae Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1112 holding.
  • BlackRock Investment Management first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Ellie Mae Inc position peaked at $12.7M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

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