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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

EAM Investors's ELLI Position: Q2 2016 in Review

EAM Investors sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 28,541 shares — an estimated $2.59M sold.

EAM Investors first reported a position in ELLI in Q3 2014 and held it in 7 quarters. The position peaked at $5.77M in Q2 2015. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

  • EAM Investors reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
  • EAM Investors sold 28,541 Ellie Mae Inc shares in Q2 2016, an estimated $2.59M.
  • EAM Investors first reported a position in Ellie Mae Inc in Q3 2014 and held it in 7 quarters.
  • EAM Investors's Ellie Mae Inc position peaked at $5.77M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.