EA
ELLI

Emerald Acquisition’s Ellie Mae Inc ELLI Stock Holding History

Emerald Acquisition’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 		$18.8M Sell
178,636
-7,125
-4% -$691K 0.04% 563
2016
Q2 		$17M Buy
+185,761
New +$15.8M 0.03% 659

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 $704M AUM 6.25% 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 18.13% 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 16.07% 1-Year Est. Return

Emerald Acquisition's ELLI Position: Q3 2016 in Review

Emerald Acquisition reduced its Ellie Mae Inc (ELLI) stake by 3.8% in Q3 2016, selling an estimated $691K and leaving 178,636 shares worth $18.8M. The position accounts for 0.04% of the portfolio, ranked #563.

Emerald Acquisition first reported a position in ELLI in Q2 2016 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

  • Emerald Acquisition held 178,636 shares of Ellie Mae Inc worth $18.8M as of Q3 2016.
  • Emerald Acquisition sold 7,125 Ellie Mae Inc shares in Q3 2016, an estimated $691K.
  • Ellie Mae Inc made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #563 holding.
  • Emerald Acquisition first reported a position in Ellie Mae Inc in Q2 2016 and has held it in 2 quarters since.
  • 227 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.