Boardman Bay Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Boardman Bay 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
2018 Q3	–	Sell	-10,391	Closed	-$1.08M	–	61
2018 Q2	$1.08M	Sell	10,391 -38,195	-79%	-$3.88M	1.61%	25
2018 Q1	$4.47M	Buy	48,586 +18,328	+61%	+$1.7M	3.79%	6
2017 Q4	$2.71M	Sell	30,258 -29,950	-50%	-$2.65M	3.83%	7
2017 Q3	$5.1M	Buy	+60,208	New	+$5.53M	5.12%	4
2017 Q2	–	Sell	-8,820	Closed	-$884K	–	78
2017 Q1	$884K	Sell	8,820 -26,633	-75%	-$2.45M	0.75%	37
2016 Q4	$2.97M	Buy	+35,453	New	+$3.27M	6.51%	2
2016 Q3	–	Sell	-7,000	Closed	-$642K	–	75
2016 Q2	$642K	Buy	+7,000	New	+$595K	1.08%	27

Other funds holding ELLI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Boardman Bay Capital Management's ELLI Position: Q3 2018 in Review

Boardman Bay Capital Management sold out of Ellie Mae Inc (ELLI) in Q3 2018, closing a stake of 10,391 shares — an estimated $1.08M sold.

Boardman Bay Capital Management first reported a position in ELLI in Q2 2016 and held it in 7 quarters. The position peaked at $5.1M in Q3 2017. 196 funds tracked by Wall St. Rank hold ELLI as of Q3 2018.

Boardman Bay Capital Management reported no remaining Ellie Mae Inc position as of Q3 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 10,391 Ellie Mae Inc shares in Q3 2018, an estimated $1.08M.
Boardman Bay Capital Management first reported a position in Ellie Mae Inc in Q2 2016 and held it in 7 quarters.
Boardman Bay Capital Management's Ellie Mae Inc position peaked at $5.1M in Q3 2017.
196 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2018.

Based on Boardman Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.