CM
ELLI

Crestline Management’s Ellie Mae Inc ELLI Stock Holding History

Crestline Management’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
2018
Q2 		– Sell
-10,000
Closed -$919K – 316
2018
Q1 		$919K Buy
+10,000
New +$928K 0.11% 158
2017
Q4 		– Sell
-30,530
Closed -$2.51M – 228
2017
Q3 		$2.51M Buy
+30,530
New +$2.8M 0.35% 51

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Crestline Management's ELLI Position: Q2 2018 in Review

Crestline Management sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 10,000 shares — an estimated $919K sold.

Crestline Management first reported a position in ELLI in Q3 2017 and held it in 2 quarters. The position peaked at $2.51M in Q3 2017. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

  • Crestline Management reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 10,000 Ellie Mae Inc shares in Q2 2018, an estimated $919K.
  • Crestline Management first reported a position in Ellie Mae Inc in Q3 2017 and held it in 2 quarters.
  • Crestline Management's Ellie Mae Inc position peaked at $2.51M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.