CCM
ELLI

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

Cadence 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
Q3 		– Sell
-5,860
Closed -$644K – 752
2017
Q2 		$644K Buy
5,860
+830
+17% +$89.8K 0.04% 459
2017
Q1 		$504K Buy
+5,030
New +$462K 0.03% 516

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cadence Capital Management's ELLI Position: Q3 2017 in Review

Cadence Capital Management sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 5,860 shares — an estimated $644K sold.

Cadence Capital Management first reported a position in ELLI in Q1 2017 and held it in 2 quarters. The position peaked at $644K in Q2 2017. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Cadence Capital Management reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 5,860 Ellie Mae Inc shares in Q3 2017, an estimated $644K.
  • Cadence Capital Management first reported a position in Ellie Mae Inc in Q1 2017 and held it in 2 quarters.
  • Cadence Capital Management's Ellie Mae Inc position peaked at $644K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.