Dymon Asia Capital’s Ellie Mae Inc ELLI Stock Holding History

Dymon Asia Capital’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 Q4	–	Sell	-160,000	Closed	-$16.8M	–	11
2016 Q3	$16.8M	Sell	160,000 -80,000	-33%	-$7.75M	9.44%	5
2016 Q2	$22M	Buy	240,000 +60,000	+33%	+$5.1M	14.13%	4
2016 Q1	$16.3M	Sell	180,000 -105,000	-37%	-$7.85M	12.21%	4
2015 Q4	$17.2M	Buy	+285,000	New	+$18.7M	16.23%	3

Other funds holding ELLI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BFA

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dymon Asia Capital's ELLI Position: Q4 2016 in Review

Dymon Asia Capital sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 160,000 shares — an estimated $16.8M sold.

Dymon Asia Capital first reported a position in ELLI in Q4 2015 and held it in 4 quarters. The position peaked at $22M in Q2 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

Dymon Asia Capital reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
Dymon Asia Capital sold 160,000 Ellie Mae Inc shares in Q4 2016, an estimated $16.8M.
Dymon Asia Capital first reported a position in Ellie Mae Inc in Q4 2015 and held it in 4 quarters.
Dymon Asia Capital's Ellie Mae Inc position peaked at $22M in Q2 2016.
232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Dymon Asia Capital's 13F filing for Q4 2016, filed 13 Feb 2017.