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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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 $1.47B AUM 86.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's ELLI Position: Q4 2016 in Review

Ellington Management Group sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 8,100 shares — an estimated $853K sold.

Ellington Management Group first reported a position in ELLI in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q2 2013. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

Ellington Management Group reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 8,100 Ellie Mae Inc shares in Q4 2016, an estimated $853K.
Ellington Management Group first reported a position in Ellie Mae Inc in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Ellie Mae Inc position peaked at $1.15M in Q2 2013.
232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.