ClariVest Asset Management’s Ellie Mae Inc ELLI Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-10,800	Closed	-$993K	–	804
2018 Q1	$993K	Hold	10,800	–	–	0.02%	432
2017 Q4	$966K	Buy	+10,800	New	+$955K	0.02%	421
2016 Q4	–	Sell	-13,633	Closed	-$1.44M	–	754
2016 Q3	$1.44M	Sell	13,633 -13,402	-50%	-$1.3M	0.04%	255
2016 Q2	$2.48M	Buy	27,035 +3,600	+15%	+$306K	0.07%	171
2016 Q1	$2.12M	Buy	23,435 +922	+4%	+$69K	0.06%	180
2015 Q4	$1.36M	Buy	+22,513	New	+$1.48M	0.04%	241

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

SCH

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

ClariVest Asset Management's ELLI Position: Q2 2018 in Review

ClariVest Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 10,800 shares — an estimated $993K sold.

ClariVest Asset Management first reported a position in ELLI in Q4 2015 and held it in 6 quarters. The position peaked at $2.48M in Q2 2016. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

ClariVest Asset Management reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 10,800 Ellie Mae Inc shares in Q2 2018, an estimated $993K.
ClariVest Asset Management first reported a position in Ellie Mae Inc in Q4 2015 and held it in 6 quarters.
ClariVest Asset Management's Ellie Mae Inc position peaked at $2.48M in Q2 2016.
189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.