DekaBank Deutsche Girozentrale
ELLI

DekaBank Deutsche Girozentrale’s Ellie Mae Inc ELLI Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-33,000
Closed -$3.31M – 1071
2017
Q1 		$3.31M Buy
+33,000
New +$3.03M 0.03% 417
2016
Q2 		– Sell
-32,000
Closed -$2.81M – 1081
2016
Q1 		$2.81M Buy
+32,000
New +$2.39M 0.03% 412

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ELLI Position: Q2 2017 in Review

DekaBank Deutsche Girozentrale sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 33,000 shares — an estimated $3.31M sold.

DekaBank Deutsche Girozentrale first reported a position in ELLI in Q1 2016 and held it in 2 quarters. The position peaked at $3.31M in Q1 2017. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 33,000 Ellie Mae Inc shares in Q2 2017, an estimated $3.31M.
  • DekaBank Deutsche Girozentrale first reported a position in Ellie Mae Inc in Q1 2016 and held it in 2 quarters.
  • DekaBank Deutsche Girozentrale's Ellie Mae Inc position peaked at $3.31M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2017, filed 2 Aug 2017.