CPIM
ELLI

Columbia Partners Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Columbia Partners Investment 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
2017
Q3 		– Sell
-10,689
Closed -$1.17M – 267
2017
Q2 		$1.17M Sell
10,689
-5,000
-32% -$541K 0.15% 178
2017
Q1 		$1.57M Sell
15,689
-38,282
-71% -$3.52M 0.2% 142
2016
Q4 		$4.52M Sell
53,971
-10,075
-16% -$929K 0.4% 91
2016
Q3 		$6.74M Sell
64,046
-13,169
-17% -$1.28M 0.53% 60
2016
Q2 		$7.08M Buy
+77,215
New +$6.56M 0.53% 59

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Columbia Partners Investment Management's ELLI Position: Q3 2017 in Review

Columbia Partners Investment Management sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 10,689 shares — an estimated $1.17M sold.

Columbia Partners Investment Management first reported a position in ELLI in Q2 2016 and held it in 5 quarters. The position peaked at $7.08M in Q2 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Columbia Partners Investment Management reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 10,689 Ellie Mae Inc shares in Q3 2017, an estimated $1.17M.
  • Columbia Partners Investment Management first reported a position in Ellie Mae Inc in Q2 2016 and held it in 5 quarters.
  • Columbia Partners Investment Management's Ellie Mae Inc position peaked at $7.08M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.