EMG
ELLI

Ellington Management Group’s Ellie Mae Inc ELLI Stock Holding History

Ellington Management Group’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
-8,100
Closed -$853K – 921
2016
Q3 		$853K Buy
+8,100
New +$785K 0.24% 97
2016
Q1 		– Sell
-4,700
Closed -$283K – 793
2015
Q4 		$283K Buy
+4,700
New +$308K 0.1% 303
2014
Q3 		– Sell
-7,200
Closed -$224K – 535
2014
Q2 		$224K Sell
7,200
-2,000
-22% -$53.7K 0.1% 322
2014
Q1 		$265K Buy
+9,200
New +$258K 0.08% 411
2013
Q4 		– Sell
-12,800
Closed -$410K – 886
2013
Q3 		$410K Sell
12,800
-36,900
-74% -$1.03M 0.08% 395
2013
Q2 		$1.15M Buy
+49,700
New +$1.17M 0.22% 80

Other funds holding ELLI

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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