BCM
ELLI

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

BlueMar 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
Q4 		– Sell
-23,750
Closed -$2.5M – 84
2016
Q3 		$2.5M Buy
+23,750
New +$2.3M 1.12% 41

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 $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

BlueMar Capital Management's ELLI Position: Q4 2016 in Review

BlueMar Capital Management sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 23,750 shares — an estimated $2.5M sold.

BlueMar Capital Management first reported a position in ELLI in Q3 2016 and held it in 1 quarter. The position peaked at $2.5M in Q3 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • BlueMar Capital Management reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 23,750 Ellie Mae Inc shares in Q4 2016, an estimated $2.5M.
  • BlueMar Capital Management first reported a position in Ellie Mae Inc in Q3 2016 and held it in 1 quarter.
  • BlueMar Capital Management's Ellie Mae Inc position peaked at $2.5M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.