EGM
ELLI

Engineers Gate Manager’s Ellie Mae Inc ELLI Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-24,548
Closed -$2.23M – 893
2016
Q1 		$2.23M Buy
24,548
+16,187
+194% +$1.21M 0.17% 240
2015
Q4 		$504K Sell
8,361
-30,847
-79% -$2.02M 0.03% 501
2015
Q3 		$2.61M Buy
39,208
+35,968
+1,110% +$2.66M 0.22% 174
2015
Q2 		$226K Sell
3,240
-4,236
-57% -$264K 0.02% 884
2015
Q1 		$413K Buy
+7,476
New +$364K 0.05% 586

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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 $500M AUM 25.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Engineers Gate Manager's ELLI Position: Q2 2016 in Review

Engineers Gate Manager sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 24,548 shares — an estimated $2.23M sold.

Engineers Gate Manager first reported a position in ELLI in Q1 2015 and held it in 5 quarters. The position peaked at $2.61M in Q3 2015. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

  • Engineers Gate Manager reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 24,548 Ellie Mae Inc shares in Q2 2016, an estimated $2.23M.
  • Engineers Gate Manager first reported a position in Ellie Mae Inc in Q1 2015 and held it in 5 quarters.
  • Engineers Gate Manager's Ellie Mae Inc position peaked at $2.61M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.