CIP
ELLI

Convergence Investment Partners’s Ellie Mae Inc ELLI Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-39,647
Closed -$2.19M – 439
2015
Q1 		$2.19M Buy
+39,647
New +$1.93M 0.3% 118

Other funds holding ELLI

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Convergence Investment Partners's ELLI Position: Q2 2015 in Review

Convergence Investment Partners sold out of Ellie Mae Inc (ELLI) in Q2 2015, closing a stake of 39,647 shares — an estimated $2.19M sold.

Convergence Investment Partners first reported a position in ELLI in Q1 2015 and held it in 1 quarter. The position peaked at $2.19M in Q1 2015. 172 funds tracked by Wall St. Rank hold ELLI as of Q2 2015.

  • Convergence Investment Partners reported no remaining Ellie Mae Inc position as of Q2 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 39,647 Ellie Mae Inc shares in Q2 2015, an estimated $2.19M.
  • Convergence Investment Partners first reported a position in Ellie Mae Inc in Q1 2015 and held it in 1 quarter.
  • Convergence Investment Partners's Ellie Mae Inc position peaked at $2.19M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2015.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.