DAM
ELLI

Delta Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Delta Asset 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
Q1 		– Sell
-15
Closed -$1K – 714
2017
Q4 		$1K Hold
15
– – ﹤0.01% 682
2017
Q3 		$1K Buy
+15
New +$1.38K ﹤0.01% 664

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Delta Asset Management's ELLI Position: Q1 2018 in Review

Delta Asset Management sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

Delta Asset Management first reported a position in ELLI in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Delta Asset Management reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Delta Asset Management sold 15 Ellie Mae Inc shares in Q1 2018, an estimated $1K.
  • Delta Asset Management first reported a position in Ellie Mae Inc in Q3 2017 and held it in 2 quarters.
  • Delta Asset Management's Ellie Mae Inc position peaked at $1K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.