DIG
ELLI

Dragoneer Investment Group’s Ellie Mae Inc ELLI Stock Holding History

Dragoneer Investment Group’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
-14,000
Closed -$1.25M – 25
2017
Q4 		$1.25M Hold
14,000
– – 0.21% 20
2017
Q3 		$1.15M Hold
14,000
– – 0.19% 20
2017
Q2 		$1.54M Buy
14,000
+3,000
+27% +$325K 0.26% 19
2017
Q1 		$1.1M Hold
11,000
– – 0.2% 20
2016
Q4 		$920K Buy
+11,000
New +$1.01M 0.22% 21

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $97.9B AUM 20.73% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Dragoneer Investment Group's ELLI Position: Q1 2018 in Review

Dragoneer Investment Group sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 14,000 shares — an estimated $1.25M sold.

Dragoneer Investment Group first reported a position in ELLI in Q4 2016 and held it in 5 quarters. The position peaked at $1.54M in Q2 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Dragoneer Investment Group reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Dragoneer Investment Group sold 14,000 Ellie Mae Inc shares in Q1 2018, an estimated $1.25M.
  • Dragoneer Investment Group first reported a position in Ellie Mae Inc in Q4 2016 and held it in 5 quarters.
  • Dragoneer Investment Group's Ellie Mae Inc position peaked at $1.54M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Dragoneer Investment Group's 13F filing for Q1 2018, filed 14 May 2018.