Cambridge Investment Research Advisors
ELLI

Cambridge Investment Research Advisors’s Ellie Mae Inc ELLI Stock Holding History

Cambridge Investment Research 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
2017
Q3 		– Sell
-13,294
Closed -$1.46M – 2084
2017
Q2 		$1.46M Buy
+13,294
New +$1.44M 0.02% 637
2017
Q1 		– Sell
-3,325
Closed -$278K – 1836
2016
Q4 		$278K Buy
3,325
+685
+26% +$63.2K 0.01% 1315
2016
Q3 		$278K Buy
2,640
+392
+17% +$38K 0.01% 1347
2016
Q2 		$206K Buy
+2,248
New +$191K ﹤0.01% 1364

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
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

Cambridge Investment Research Advisors's ELLI Position: Q3 2017 in Review

Cambridge Investment Research Advisors sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 13,294 shares — an estimated $1.46M sold.

Cambridge Investment Research Advisors first reported a position in ELLI in Q2 2016 and held it in 4 quarters. The position peaked at $1.46M in Q2 2017. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Cambridge Investment Research Advisors reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 13,294 Ellie Mae Inc shares in Q3 2017, an estimated $1.46M.
  • Cambridge Investment Research Advisors first reported a position in Ellie Mae Inc in Q2 2016 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's Ellie Mae Inc position peaked at $1.46M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.