Blue Clay Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Blue Clay Capital 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 Q3	$2.05M	Sell	19,480 -1,500	-7%	-$145K	2.31%	8
2016 Q2	$1.92M	Sell	20,980 -3,500	-14%	-$298K	2.24%	8
2016 Q1	$2.22M	Hold	24,480	–	–	2.09%	8
2015 Q4	$1.47M	Buy	24,480 +3,300	+16%	+$216K	1.22%	26
2015 Q3	$1.41M	Sell	21,180 -2,000	-9%	-$148K	1.12%	27
2015 Q2	$1.62M	Sell	23,180 -8,000	-26%	-$498K	0.92%	23
2015 Q1	$1.73M	Hold	31,180	–	–	0.9%	24
2014 Q4	$1.26M	Buy	+31,180	New	+$1.21M	0.92%	28

Other funds holding ELLI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

WRCM

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

BIT

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

Blue Clay Capital Management's ELLI Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Ellie Mae Inc (ELLI) stake by 7.1% in Q3 2016, selling an estimated $145K and leaving 19,480 shares worth $2.05M. The position accounts for 2.31% of the portfolio, ranked #8.

Blue Clay Capital Management first reported a position in ELLI in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.22M in Q1 2016. 227 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

Blue Clay Capital Management held 19,480 shares of Ellie Mae Inc worth $2.05M as of Q3 2016.
Blue Clay Capital Management sold 1,500 Ellie Mae Inc shares in Q3 2016, an estimated $145K.
Ellie Mae Inc made up 2.31% of Blue Clay Capital Management's portfolio in Q3 2016, its #8 holding.
Blue Clay Capital Management first reported a position in Ellie Mae Inc in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Ellie Mae Inc position peaked at $2.22M in Q1 2016.
227 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.