EDRAML
ELLI

Edmond de Rothschild Asset Management (Luxembourg)’s Ellie Mae Inc ELLI Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		$421K Buy
+4,000
New +$388K 0.44% 36

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s ELLI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) opened a new position in Ellie Mae Inc (ELLI) in Q3 2016: 4,000 shares worth $421K. The stake represents 0.44% of the portfolio and ranks #36 among its holdings.

227 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 4,000 shares of Ellie Mae Inc worth $421K as of Q3 2016.
  • Ellie Mae Inc was a new Edmond de Rothschild Asset Management (Luxembourg) position in Q3 2016.
  • Ellie Mae Inc made up 0.44% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #36 holding.
  • 227 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.