Counsel Portfolio Services’s Ellie Mae Inc ELLI Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$238K	Sell	2,600 -900	-26%	-$76.5K	0.02%	288
2016 Q1	$317K	Sell	3,500 -1,700	-33%	-$127K	0.04%	194
2015 Q4	$313K	Buy	5,200 +500	+11%	+$32.8K	0.03%	223
2015 Q3	$313K	Sell	4,700 -800	-15%	-$59.1K	0.03%	222
2015 Q2	$384K	Sell	5,500 -2,100	-28%	-$131K	0.04%	237
2015 Q1	$420K	Buy	7,600 +1,700	+29%	+$82.7K	0.04%	236
2014 Q4	$238K	Buy	+5,900	New	+$229K	0.02%	273

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

WRCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services's ELLI Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Ellie Mae Inc (ELLI) stake by 26% in Q2 2016, selling an estimated $76.5K and leaving 2,600 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #288.

Counsel Portfolio Services first reported a position in ELLI in Q4 2014 and has held it in 7 quarters since. The position peaked at $420K in Q1 2015. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

Counsel Portfolio Services held 2,600 shares of Ellie Mae Inc worth $238K as of Q2 2016.
Counsel Portfolio Services sold 900 Ellie Mae Inc shares in Q2 2016, an estimated $76.5K.
Ellie Mae Inc made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #288 holding.
Counsel Portfolio Services first reported a position in Ellie Mae Inc in Q4 2014 and has held it in 7 quarters since.
Counsel Portfolio Services's Ellie Mae Inc position peaked at $420K in Q1 2015.
215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.