CIA
ELLI

Capital Impact Advisors’s Ellie Mae Inc ELLI Stock Holding History

Capital Impact 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
Q1 		– Sell
-10,471
Closed -$876K – 243
2016
Q4 		$876K Hold
10,471
– – 0.36% 158
2016
Q3 		$1.1M Hold
10,471
– – 0.48% 74
2016
Q2 		$960K Hold
10,471
– – 0.45% 92
2016
Q1 		$949K Hold
10,471
– – 0.45% 83
2015
Q4 		$631K Buy
10,471
+4,600
+78% +$301K 0.3% 152
2015
Q3 		$391K Hold
5,871
– – 0.2% 185
2015
Q2 		$410K Hold
5,871
– – 0.19% 210
2015
Q1 		$325K Buy
5,871
+256
+5% +$12.5K 0.15% 236
2014
Q4 		$226K Hold
5,615
– – 0.11% 107
2014
Q3 		$183 Hold
5,615
– – ﹤0.01% 106
2014
Q2 		$175K Sell
5,615
-38,021
-87% -$1.02M 0.13% 119
2014
Q1 		$1.26M Hold
43,636
– – 1.01% 48
2013
Q4 		$1.17M Buy
+43,636
New +$1.23M 0.94% 73

Other funds holding ELLI

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Vanguard Group
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BlackRock
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BCM
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return