Credit Agricole
ELLI

Credit Agricole’s Ellie Mae Inc ELLI Stock Holding History

Credit Agricole’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
-98,130
Closed -$8.06M – 1288
2017
Q3 		$8.06M Sell
98,130
-12,500
-11% -$1.15M 0.03% 534
2017
Q2 		$12.2M Buy
110,630
+11,300
+11% +$1.22M 0.04% 439
2017
Q1 		$9.96M Buy
99,330
+39,000
+65% +$3.58M 0.03% 548
2016
Q4 		$5.05M Buy
60,330
+25,430
+73% +$2.35M 0.02% 694
2016
Q3 		$3.67M Buy
34,900
+12,994
+59% +$1.26M 0.01% 775
2016
Q2 		$2.01M Buy
+21,906
New +$1.86M 0.01% 854
2016
Q1 		– Sell
-54,086
Closed -$3.26M – 1422
2015
Q4 		$3.26M Buy
54,086
+17,302
+47% +$1.13M 0.02% 674
2015
Q3 		$2.45M Sell
36,784
-3,897
-10% -$288K 0.01% 769
2015
Q2 		$2.84M Sell
40,681
-4,404
-10% -$274K 0.01% 756
2015
Q1 		$2.49M Sell
45,085
-17,262
-28% -$840K 0.01% 806
2014
Q4 		$2.54M Sell
62,347
-74,438
-54% -$2.88M 0.01% 833
2014
Q3 		$4.46M Buy
136,785
+11,005
+9% +$359K 0.02% 651
2014
Q2 		$3.92M Sell
125,780
-13,590
-10% -$365K 0.02% 702
2014
Q1 		$4.02M Sell
139,370
-16,610
-11% -$465K 0.02% 680
2013
Q4 		$4.19M Buy
155,980
+19,973
+15% +$563K 0.02% 661
2013
Q3 		$4.35M Buy
+136,007
New +$3.79M 0.02% 628

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return