BlackRock Japan’s Ellie Mae Inc ELLI Stock Holding History

BlackRock Japan’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	$67K	Sell	798 -70	-8%	-$6.46K	﹤0.01%	932
2016 Q3	$91K	Buy	868 +489	+129%	+$47.4K	﹤0.01%	895
2016 Q2	$35K	Hold	379	–	–	﹤0.01%	1066
2016 Q1	$34K	Buy	+379	New	+$28.3K	﹤0.01%	1099
2015 Q3	–	Sell	-2,014	Closed	-$141K	–	1410
2015 Q2	$141K	Buy	+2,014	New	+$125K	﹤0.01%	923
2013 Q4	–	Sell	-130,735	Closed	-$4.18M	–	1457
2013 Q3	$4.18M	Hold	130,735	–	–	0.02%	627
2013 Q2	$3.02M	Buy	+130,735	New	+$3.08M	0.01%	649

Other funds holding ELLI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's ELLI Position: Q4 2016 in Review

BlackRock Japan reduced its Ellie Mae Inc (ELLI) stake by 8.1% in Q4 2016, selling an estimated $6.46K and leaving 798 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

BlackRock Japan first reported a position in ELLI in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.18M in Q3 2013. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

BlackRock Japan held 798 shares of Ellie Mae Inc worth $67K as of Q4 2016.
BlackRock Japan sold 70 Ellie Mae Inc shares in Q4 2016, an estimated $6.46K.
Ellie Mae Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #932 holding.
BlackRock Japan first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 7 quarters since.
BlackRock Japan's Ellie Mae Inc position peaked at $4.18M in Q3 2013.
232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

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