Columbus Circle Investors’s Ellie Mae Inc ELLI Stock Holding History

Columbus Circle Investors’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
2015 Q4	–	Sell	-152,583	Closed	-$10.2M	–	326
2015 Q3	$10.2M	Sell	152,583 -129,032	-46%	-$9.53M	0.08%	189
2015 Q2	$19.7M	Sell	281,615 -310,779	-52%	-$19.4M	0.14%	171
2015 Q1	$32.8M	Buy	592,394 +97,174	+20%	+$4.73M	0.22%	109
2014 Q4	$20M	Buy	+495,220	New	+$19.2M	0.14%	143

Other funds holding ELLI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCH

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Columbus Circle Investors's ELLI Position: Q4 2015 in Review

Columbus Circle Investors sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 152,583 shares — an estimated $10.2M sold.

Columbus Circle Investors first reported a position in ELLI in Q4 2014 and held it in 4 quarters. The position peaked at $32.8M in Q1 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

Columbus Circle Investors reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
Columbus Circle Investors sold 152,583 Ellie Mae Inc shares in Q4 2015, an estimated $10.2M.
Columbus Circle Investors first reported a position in Ellie Mae Inc in Q4 2014 and held it in 4 quarters.
Columbus Circle Investors's Ellie Mae Inc position peaked at $32.8M in Q1 2015.
194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.