CCS
ELLI

Crosspoint Capital Strategies’s Ellie Mae Inc ELLI Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-38,051
Closed -$3.45M – 166
2016
Q1 		$3.45M Buy
+38,051
New +$2.85M 3.27% 1
2015
Q3 		– Sell
-97,635
Closed -$6.81M – 934
2015
Q2 		$6.81M Buy
97,635
+97,530
+92,886% +$6.07M 1.94% 17
2015
Q1 		$6K Buy
+105
New +$5.11K ﹤0.01% 436

Other funds holding ELLI

Primecap Management
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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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

Crosspoint Capital Strategies's ELLI Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 38,051 shares — an estimated $3.45M sold.

Crosspoint Capital Strategies first reported a position in ELLI in Q1 2015 and held it in 3 quarters. The position peaked at $6.81M in Q2 2015. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

  • Crosspoint Capital Strategies reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 38,051 Ellie Mae Inc shares in Q2 2016, an estimated $3.45M.
  • Crosspoint Capital Strategies first reported a position in Ellie Mae Inc in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Ellie Mae Inc position peaked at $6.81M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.