CGI
ELLI

Calixto Global Investors’s Ellie Mae Inc ELLI Stock Holding History

Calixto Global Investors’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
Q4 		– Sell
-402,211
Closed -$33M – 11
2017
Q3 		$33M Buy
402,211
+89,983
+29% +$8.26M 8.01% 8
2017
Q2 		$34.3M Buy
312,228
+9,887
+3% +$1.07M 9.03% 5
2017
Q1 		$30.3M Buy
302,341
+68,900
+30% +$6.33M 9.03% 5
2016
Q4 		$19.5M Buy
233,441
+21,600
+10% +$1.99M 6.67% 8
2016
Q3 		$22.3M Sell
211,841
-7,700
-4% -$746K 10.24% 4
2016
Q2 		$20.1M Buy
219,541
+23,678
+12% +$2.01M 10.97% 3
2016
Q1 		$17.8M Sell
195,863
-234,797
-55% -$17.6M 10.44% 6
2015
Q4 		$25.9M Buy
+430,660
New +$28.2M 16.88% 1

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 $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Calixto Global Investors's ELLI Position: Q4 2017 in Review

Calixto Global Investors sold out of Ellie Mae Inc (ELLI) in Q4 2017, closing a stake of 402,211 shares — an estimated $33M sold.

Calixto Global Investors first reported a position in ELLI in Q4 2015 and held it in 8 quarters. The position peaked at $34.3M in Q2 2017. 206 funds tracked by Wall St. Rank hold ELLI as of Q4 2017.

  • Calixto Global Investors reported no remaining Ellie Mae Inc position as of Q4 2017 after selling out during the quarter.
  • Calixto Global Investors sold 402,211 Ellie Mae Inc shares in Q4 2017, an estimated $33M.
  • Calixto Global Investors first reported a position in Ellie Mae Inc in Q4 2015 and held it in 8 quarters.
  • Calixto Global Investors's Ellie Mae Inc position peaked at $34.3M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2017.

Based on Calixto Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.