Cornerstone Capital Management Holdings’s Ellie Mae Inc ELLI Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-10,800	Closed	-$1.19M	–	1350
2017 Q2	$1.19M	Buy	+10,800	New	+$1.17M	0.01%	864
2017 Q1	–	Sell	-11,734	Closed	-$980K	–	1427
2016 Q4	$980K	Buy	11,734 +300	+3%	+$27.7K	0.01%	960
2016 Q3	$1.2M	Buy	11,434 +4,900	+75%	+$475K	0.01%	901
2016 Q2	$599K	Buy	6,534 +1,100	+20%	+$93.5K	﹤0.01%	994
2016 Q1	$493K	Sell	5,434 -5,600	-51%	-$419K	﹤0.01%	1043
2015 Q4	$665K	Buy	11,034 +5,734	+108%	+$376K	0.01%	985
2015 Q3	$353K	Hold	5,300	–	–	﹤0.01%	1101
2015 Q2	$370K	Buy	+5,300	New	+$330K	﹤0.01%	1064

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WRCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cornerstone Capital Management Holdings's ELLI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 10,800 shares — an estimated $1.19M sold.

Cornerstone Capital Management Holdings first reported a position in ELLI in Q2 2015 and held it in 8 quarters. The position peaked at $1.2M in Q3 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,800 Ellie Mae Inc shares in Q3 2017, an estimated $1.19M.
Cornerstone Capital Management Holdings first reported a position in Ellie Mae Inc in Q2 2015 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Ellie Mae Inc position peaked at $1.2M in Q3 2016.
190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.