CK
ELLI

Carnick & Kubik’s Ellie Mae Inc ELLI Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-250
Closed -$16.6K – 370
2015
Q3 		$16.6K Buy
+250
New +$18.5K 0.01% 284

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Carnick & Kubik's ELLI Position: Q4 2015 in Review

Carnick & Kubik sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 250 shares — an estimated $16.6K sold.

Carnick & Kubik first reported a position in ELLI in Q3 2015 and held it in 1 quarter. The position peaked at $16.6K in Q3 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

  • Carnick & Kubik reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 250 Ellie Mae Inc shares in Q4 2015, an estimated $16.6K.
  • Carnick & Kubik first reported a position in Ellie Mae Inc in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Ellie Mae Inc position peaked at $16.6K in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.