CII
ELLI

CR Intrinsic Investors’s Ellie Mae Inc ELLI Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-25,000
Closed -$672K – 354
2013
Q4 		$672K Buy
+25,000
New +$705K 0.03% 262

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CR Intrinsic Investors's ELLI Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Ellie Mae Inc (ELLI) in Q1 2014, closing a stake of 25,000 shares — an estimated $672K sold.

CR Intrinsic Investors first reported a position in ELLI in Q4 2013 and held it in 1 quarter. The position peaked at $672K in Q4 2013. 110 funds tracked by Wall St. Rank hold ELLI as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Ellie Mae Inc position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 25,000 Ellie Mae Inc shares in Q1 2014, an estimated $672K.
  • CR Intrinsic Investors first reported a position in Ellie Mae Inc in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Ellie Mae Inc position peaked at $672K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.