CC
ELLI

Cipher Capital’s Ellie Mae Inc ELLI Stock Holding History

Cipher Capital’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
2016
Q2 		– Sell
-2,547
Closed -$231K – 811
2016
Q1 		$231K Buy
+2,547
New +$191K 0.02% 647

Other funds holding ELLI

Primecap Management
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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cipher Capital's ELLI Position: Q2 2016 in Review

Cipher Capital sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 2,547 shares — an estimated $231K sold.

Cipher Capital first reported a position in ELLI in Q1 2016 and held it in 1 quarter. The position peaked at $231K in Q1 2016. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

  • Cipher Capital reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
  • Cipher Capital sold 2,547 Ellie Mae Inc shares in Q2 2016, an estimated $231K.
  • Cipher Capital first reported a position in Ellie Mae Inc in Q1 2016 and held it in 1 quarter.
  • Cipher Capital's Ellie Mae Inc position peaked at $231K in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.