CWM
ELLI

Concert Wealth Management’s Ellie Mae Inc ELLI Stock Holding History

Concert Wealth 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
2015
Q4 		– Sell
-30,981
Closed -$2.06M – 762
2015
Q3 		$2.06M Buy
+30,981
New +$2.29M 0.28% 78

Other funds holding ELLI

Primecap Management
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
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

Concert Wealth Management's ELLI Position: Q4 2015 in Review

Concert Wealth Management sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 30,981 shares — an estimated $2.06M sold.

Concert Wealth Management first reported a position in ELLI in Q3 2015 and held it in 1 quarter. The position peaked at $2.06M in Q3 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

  • Concert Wealth Management reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
  • Concert Wealth Management sold 30,981 Ellie Mae Inc shares in Q4 2015, an estimated $2.06M.
  • Concert Wealth Management first reported a position in Ellie Mae Inc in Q3 2015 and held it in 1 quarter.
  • Concert Wealth Management's Ellie Mae Inc position peaked at $2.06M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.