CIM LLC’s Ellie Mae Inc ELLI Stock Holding History

CIM LLC’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 Q3	–	Sell	-3,080	Closed	-$215K	–	86
2015 Q2	$215K	Buy	+3,080	New	+$192K	0.1%	75

Other funds holding ELLI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

CIM LLC's ELLI Position: Q3 2015 in Review

CIM LLC sold out of Ellie Mae Inc (ELLI) in Q3 2015, closing a stake of 3,080 shares — an estimated $215K sold.

CIM LLC first reported a position in ELLI in Q2 2015 and held it in 1 quarter. The position peaked at $215K in Q2 2015. 188 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

CIM LLC reported no remaining Ellie Mae Inc position as of Q3 2015 after selling out during the quarter.
CIM LLC sold 3,080 Ellie Mae Inc shares in Q3 2015, an estimated $215K.
CIM LLC first reported a position in Ellie Mae Inc in Q2 2015 and held it in 1 quarter.
CIM LLC's Ellie Mae Inc position peaked at $215K in Q2 2015.
188 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

Based on CIM LLC's 13F filing for Q3 2015, filed 30 Oct 2015.