EMFAT
ELLI

Emerald Mutual Fund Advisers Trust’s Ellie Mae Inc ELLI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017
Q3 		– Sell
-73,451
Closed -$8.07M – 284
2017
Q2 		$8.07M Hold
73,451
– – 0.35% 105
2017
Q1 		$7.37M Sell
73,451
-5,886
-7% -$541K 0.34% 106
2016
Q4 		$6.64M Sell
79,337
-37,473
-32% -$3.46M 0.32% 114
2016
Q3 		$12.3M Buy
+116,810
New +$11.3M 0.63% 64

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ELLI Position: Q3 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 73,451 shares — an estimated $8.07M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ELLI in Q3 2016 and held it in 4 quarters. The position peaked at $12.3M in Q3 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 73,451 Ellie Mae Inc shares in Q3 2017, an estimated $8.07M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ellie Mae Inc in Q3 2016 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Ellie Mae Inc position peaked at $12.3M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.