Capital World Investors’s Ellie Mae Inc ELLI Stock Holding History

Capital World 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
2018 Q1	–	Sell	-125,000	Closed	-$11.2M	–	552
2017 Q4	$11.2M	Hold	125,000	–	–	﹤0.01%	464
2017 Q3	$10.3M	Hold	125,000	–	–	﹤0.01%	465
2017 Q2	$13.7M	Hold	125,000	–	–	﹤0.01%	449
2017 Q1	$12.5M	Hold	125,000	–	–	﹤0.01%	447
2016 Q4	$10.5M	Hold	125,000	–	–	﹤0.01%	447
2016 Q3	$13.2M	Sell	125,000 -200,000	-62%	-$19.4M	﹤0.01%	429
2016 Q2	$29.8M	Sell	325,000 -50,000	-13%	-$4.25M	0.01%	372
2016 Q1	$34M	Sell	375,000 -50,000	-12%	-$3.74M	0.01%	364
2015 Q4	$25.6M	Hold	425,000	–	–	0.01%	403
2015 Q3	$28.3M	Sell	425,000 -13,000	-3%	-$960K	0.01%	393
2015 Q2	$30.6M	Sell	438,000 -214,000	-33%	-$13.3M	0.01%	404
2015 Q1	$36.1M	Sell	652,000 -539,000	-45%	-$26.2M	0.01%	389
2014 Q4	$48M	Hold	1,191,000	–	–	0.01%	372
2014 Q3	$38.8M	Hold	1,191,000	–	–	0.01%	385
2014 Q2	$37.1M	Hold	1,191,000	–	–	0.01%	382
2014 Q1	$34.3M	Buy	1,191,000 +191,000	+19%	+$5.35M	0.01%	376
2013 Q4	$26.9M	Buy	1,000,000 +300,000	+43%	+$8.45M	0.01%	389
2013 Q3	$22.4M	Sell	700,000 -200,000	-22%	-$5.58M	0.01%	396
2013 Q2	$20.8M	Buy	+900,000	New	+$21.2M	0.01%	394

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Capital World Investors's ELLI Position: Q1 2018 in Review

Capital World Investors sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 125,000 shares — an estimated $11.2M sold.

Capital World Investors first reported a position in ELLI in Q2 2013 and held it in 19 quarters. The position peaked at $48M in Q4 2014. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

Capital World Investors reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
Capital World Investors sold 125,000 Ellie Mae Inc shares in Q1 2018, an estimated $11.2M.
Capital World Investors first reported a position in Ellie Mae Inc in Q2 2013 and held it in 19 quarters.
Capital World Investors's Ellie Mae Inc position peaked at $48M in Q4 2014.
203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Capital World Investors's 13F filing for Q1 2018, filed 15 May 2018.