CFA
ELLI

Camarda Financial Advisors’s Ellie Mae Inc ELLI Stock Holding History

Camarda Financial Advisors’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
Q3 		– Sell
-1,084
Closed -$99K – 271
2016
Q2 		$99K Sell
1,084
-4,398
-80% -$374K 0.06% 109
2016
Q1 		$497K Buy
+5,482
New +$410K 0.31% 72
2015
Q3 		– Sell
-879
Closed -$61K – 227
2015
Q2 		$61K Buy
+879
New +$54.7K 0.03% 129

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Camarda Financial Advisors's ELLI Position: Q3 2016 in Review

Camarda Financial Advisors sold out of Ellie Mae Inc (ELLI) in Q3 2016, closing a stake of 1,084 shares — an estimated $99K sold.

Camarda Financial Advisors first reported a position in ELLI in Q2 2015 and held it in 3 quarters. The position peaked at $497K in Q1 2016. 228 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

  • Camarda Financial Advisors reported no remaining Ellie Mae Inc position as of Q3 2016 after selling out during the quarter.
  • Camarda Financial Advisors sold 1,084 Ellie Mae Inc shares in Q3 2016, an estimated $99K.
  • Camarda Financial Advisors first reported a position in Ellie Mae Inc in Q2 2015 and held it in 3 quarters.
  • Camarda Financial Advisors's Ellie Mae Inc position peaked at $497K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on Camarda Financial Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.