Dorsal Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Dorsal Capital 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
2015 Q4	–	Sell	-70,000	Closed	-$4.66M	–	32
2015 Q3	$4.66M	Sell	70,000 -555,000	-89%	-$41M	0.43%	29
2015 Q2	$43.6M	Buy	625,000 +75,000	+14%	+$4.67M	4.35%	9
2015 Q1	$30.4M	Buy	550,000 +50,000	+10%	+$2.43M	4.93%	6
2014 Q4	$20.2M	Sell	500,000 -125,000	-20%	-$4.84M	4.04%	11
2014 Q3	$20.4M	Sell	625,000 -175,000	-22%	-$5.7M	3.65%	13
2014 Q2	$24.9M	Buy	+800,000	New	+$21.5M	4.39%	9

Other funds holding ELLI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dorsal Capital Management's ELLI Position: Q4 2015 in Review

Dorsal Capital Management sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 70,000 shares — an estimated $4.66M sold.

Dorsal Capital Management first reported a position in ELLI in Q2 2014 and held it in 6 quarters. The position peaked at $43.6M in Q2 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

Dorsal Capital Management reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
Dorsal Capital Management sold 70,000 Ellie Mae Inc shares in Q4 2015, an estimated $4.66M.
Dorsal Capital Management first reported a position in Ellie Mae Inc in Q2 2014 and held it in 6 quarters.
Dorsal Capital Management's Ellie Mae Inc position peaked at $43.6M in Q2 2015.
194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Dorsal Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.