DADC
ELLI

D.A. Davidson & Co’s Ellie Mae Inc ELLI Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,441
Closed -$158K – 2251
2017
Q2 		$158K Sell
1,441
-17
-1% -$1.84K ﹤0.01% 1060
2017
Q1 		$146K Sell
1,458
-1,290
-47% -$119K ﹤0.01% 1076
2016
Q4 		$227K Buy
2,748
+511
+23% +$47.1K 0.01% 941
2016
Q3 		$234K Sell
2,237
-22
-1% -$2.13K 0.01% 883
2016
Q2 		$204K Sell
2,259
-70
-3% -$5.95K 0.01% 835
2016
Q1 		$209K Buy
2,329
+115
+5% +$8.6K 0.01% 820
2015
Q4 		$132K Buy
2,214
+1,407
+174% +$92.2K ﹤0.01% 1005
2015
Q3 		$53K Buy
+807
New +$59.6K ﹤0.01% 1346
2014
Q2 		– Sell
-50
Closed -$1K – 2204
2014
Q1 		$1K Buy
+50
New +$1.4K ﹤0.01% 2078

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return