BIM
ELLI

Bogle Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Bogle Investment 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
Q2 		– Sell
-5,000
Closed -$453K – 521
2016
Q1 		$453K Buy
+5,000
New +$374K 0.03% 338
2015
Q4 		– Sell
-162,100
Closed -$10.8M – 473
2015
Q3 		$10.8M Buy
162,100
+14,700
+10% +$1.09M 0.77% 44
2015
Q2 		$10.3M Buy
+147,400
New +$9.18M 0.77% 30

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bogle Investment Management's ELLI Position: Q2 2016 in Review

Bogle Investment Management sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 5,000 shares — an estimated $453K sold.

Bogle Investment Management first reported a position in ELLI in Q2 2015 and held it in 3 quarters. The position peaked at $10.8M in Q3 2015. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

  • Bogle Investment Management reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 5,000 Ellie Mae Inc shares in Q2 2016, an estimated $453K.
  • Bogle Investment Management first reported a position in Ellie Mae Inc in Q2 2015 and held it in 3 quarters.
  • Bogle Investment Management's Ellie Mae Inc position peaked at $10.8M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.