Coe Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Coe Capital 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
2016 Q4	–	Sell	-9,572	Closed	-$1M	–	196
2016 Q3	$1M	Sell	9,572 -14,638	-60%	-$1.42M	0.32%	119
2016 Q2	$2.22M	Buy	24,210 +573	+2%	+$48.7K	0.77%	35
2016 Q1	$2.14M	Sell	23,637 -12,681	-35%	-$948K	0.68%	43
2015 Q4	$2.19M	Buy	+36,318	New	+$2.38M	0.87%	30
2013 Q3	–	Sell	-34,318	Closed	-$791K	–	212
2013 Q2	$791K	Buy	+34,318	New	+$809K	0.3%	107

Other funds holding ELLI

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

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

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

SCH

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's ELLI Position: Q4 2016 in Review

Coe Capital Management sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 9,572 shares — an estimated $1M sold.

Coe Capital Management first reported a position in ELLI in Q2 2013 and held it in 5 quarters. The position peaked at $2.22M in Q2 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

Coe Capital Management reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 9,572 Ellie Mae Inc shares in Q4 2016, an estimated $1M.
Coe Capital Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 5 quarters.
Coe Capital Management's Ellie Mae Inc position peaked at $2.22M in Q2 2016.
232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.