CAM
ELLI

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return