DCMM
ELLI

DG Capital Management (Massachusetts)’s Ellie Mae Inc ELLI Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$1.74M Sell
16,506
-3,890
-19% -$377K 1.71% 23
2016
Q2 		$1.87M Buy
20,396
+3,746
+22% +$318K 1.99% 17
2016
Q1 		$1.51M Buy
+16,650
New +$1.25M 1.48% 28

Other funds holding ELLI

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DG Capital Management (Massachusetts)'s ELLI Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Ellie Mae Inc (ELLI) stake by 19% in Q3 2016, selling an estimated $377K and leaving 16,506 shares worth $1.74M. The position accounts for 1.71% of the portfolio, ranked #23.

DG Capital Management (Massachusetts) first reported a position in ELLI in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.87M in Q2 2016. 227 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

  • DG Capital Management (Massachusetts) held 16,506 shares of Ellie Mae Inc worth $1.74M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 3,890 Ellie Mae Inc shares in Q3 2016, an estimated $377K.
  • Ellie Mae Inc made up 1.71% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #23 holding.
  • DG Capital Management (Massachusetts) first reported a position in Ellie Mae Inc in Q1 2016 and has held it in 3 quarters since.
  • DG Capital Management (Massachusetts)'s Ellie Mae Inc position peaked at $1.87M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.