EDRH
ELLI

Edmond de Rothschild Holding’s Ellie Mae Inc ELLI Stock Holding History

Edmond de Rothschild Holding’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
-4,000
Closed -$421K – 906
2016
Q3 		$421K Buy
+4,000
New +$388K 0.01% 412

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
T. Rowe Price Associates
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
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

Edmond de Rothschild Holding's ELLI Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 4,000 shares — an estimated $421K sold.

Edmond de Rothschild Holding first reported a position in ELLI in Q3 2016 and held it in 1 quarter. The position peaked at $421K in Q3 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,000 Ellie Mae Inc shares in Q4 2016, an estimated $421K.
  • Edmond de Rothschild Holding first reported a position in Ellie Mae Inc in Q3 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Ellie Mae Inc position peaked at $421K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.