EI
ELLI

EAM Investors’s Ellie Mae Inc ELLI Stock Holding History

EAM Investors’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
Q2 		– Sell
-28,541
Closed -$2.59M – 405
2016
Q1 		$2.59M Sell
28,541
-15,065
-35% -$1.13M 0.4% 107
2015
Q4 		$2.63M Sell
43,606
-22,142
-34% -$1.45M 0.34% 140
2015
Q3 		$4.38M Sell
65,748
-16,926
-20% -$1.25M 0.69% 12
2015
Q2 		$5.77M Buy
82,674
+45,924
+125% +$2.86M 0.68% 10
2015
Q1 		$2.03M Sell
36,750
-6,146
-14% -$299K 0.23% 186
2014
Q4 		$1.73M Sell
42,896
-6,721
-14% -$260K 0.24% 190
2014
Q3 		$1.62M Buy
+49,617
New +$1.62M 0.33% 109

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return