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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $500M AUM 25.3% 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
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 $12.5B AUM 306.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.A. Davidson & Co's ELLI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 1,441 shares — an estimated $158K sold.

D.A. Davidson & Co first reported a position in ELLI in Q1 2014 and held it in 9 quarters. The position peaked at $234K in Q3 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,441 Ellie Mae Inc shares in Q3 2017, an estimated $158K.
  • D.A. Davidson & Co first reported a position in Ellie Mae Inc in Q1 2014 and held it in 9 quarters.
  • D.A. Davidson & Co's Ellie Mae Inc position peaked at $234K in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.