CA
ELLI

Continental Advisors’s Ellie Mae Inc ELLI Stock Holding History

Continental Advisors’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
Q4 		– Sell
-8,500
Closed -$698K – 122
2017
Q3 		$698K Buy
+8,500
New +$780K 0.16% 96

Other funds holding ELLI

T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Continental Advisors's ELLI Position: Q4 2017 in Review

Continental Advisors sold out of Ellie Mae Inc (ELLI) in Q4 2017, closing a stake of 8,500 shares — an estimated $698K sold.

Continental Advisors first reported a position in ELLI in Q3 2017 and held it in 1 quarter. The position peaked at $698K in Q3 2017. 206 funds tracked by Wall St. Rank hold ELLI as of Q4 2017.

  • Continental Advisors reported no remaining Ellie Mae Inc position as of Q4 2017 after selling out during the quarter.
  • Continental Advisors sold 8,500 Ellie Mae Inc shares in Q4 2017, an estimated $698K.
  • Continental Advisors first reported a position in Ellie Mae Inc in Q3 2017 and held it in 1 quarter.
  • Continental Advisors's Ellie Mae Inc position peaked at $698K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2017.

Based on Continental Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.