CWAM
ELLI

Columbia Wanger Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Columbia Wanger 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
2014
Q2 		– Sell
-1,117,900
Closed -$32.2M – 316
2014
Q1 		$32.2M Buy
1,117,900
+168,312
+18% +$4.71M 0.13% 224
2013
Q4 		$25.5M Buy
+949,588
New +$26.8M 0.1% 245

Other funds holding ELLI

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Columbia Wanger Asset Management's ELLI Position: Q2 2014 in Review

Columbia Wanger Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2014, closing a stake of 1,117,900 shares — an estimated $32.2M sold.

Columbia Wanger Asset Management first reported a position in ELLI in Q4 2013 and held it in 2 quarters. The position peaked at $32.2M in Q1 2014. 108 funds tracked by Wall St. Rank hold ELLI as of Q2 2014.

  • Columbia Wanger Asset Management reported no remaining Ellie Mae Inc position as of Q2 2014 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 1,117,900 Ellie Mae Inc shares in Q2 2014, an estimated $32.2M.
  • Columbia Wanger Asset Management first reported a position in Ellie Mae Inc in Q4 2013 and held it in 2 quarters.
  • Columbia Wanger Asset Management's Ellie Mae Inc position peaked at $32.2M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.