BlueCrest Capital Management
ELLI

BlueCrest Capital Management’s Ellie Mae Inc ELLI Stock Holding History

BlueCrest 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
2017
Q1 		– Sell
-4,000
Closed -$335K – 1016
2016
Q4 		$335K Buy
+4,000
New +$369K 0.02% 526
2016
Q3 		– Sell
-8,035
Closed -$736K – 1075
2016
Q2 		$736K Buy
+8,035
New +$683K 0.03% 428
2016
Q1 		– Sell
-9,700
Closed -$584K – 1243
2015
Q4 		$584K Buy
+9,700
New +$636K 0.02% 531

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlueCrest Capital Management's ELLI Position: Q1 2017 in Review

BlueCrest Capital Management sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 4,000 shares — an estimated $335K sold.

BlueCrest Capital Management first reported a position in ELLI in Q4 2015 and held it in 3 quarters. The position peaked at $736K in Q2 2016. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • BlueCrest Capital Management reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,000 Ellie Mae Inc shares in Q1 2017, an estimated $335K.
  • BlueCrest Capital Management first reported a position in Ellie Mae Inc in Q4 2015 and held it in 3 quarters.
  • BlueCrest Capital Management's Ellie Mae Inc position peaked at $736K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.