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

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BCM
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EC
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Vanguard Group
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Primecap Management
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $2.65B AUM 6.3% 1-Year Est. Return