EMG
ELLI

ETF Managers Group’s Ellie Mae Inc ELLI Stock Holding History

ETF Managers 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
2017
Q3 		– Sell
-810
Closed -$89K – 521
2017
Q2 		$89K Buy
+810
New +$87.6K 0.01% 195
2016
Q4 		$77K Buy
912
+92
+11% +$8.49K 0.36% 14
2016
Q3 		$86K Buy
+820
New +$79.5K 0.18% 10
2016
Q1 		$40K Buy
+401
New +$30K 0.03% 164

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.5B AUM 306.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ETF Managers Group's ELLI Position: Q3 2017 in Review

ETF Managers Group sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 810 shares — an estimated $89K sold.

ETF Managers Group first reported a position in ELLI in Q1 2016 and held it in 4 quarters. The position peaked at $89K in Q2 2017. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • ETF Managers Group reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • ETF Managers Group sold 810 Ellie Mae Inc shares in Q3 2017, an estimated $89K.
  • ETF Managers Group first reported a position in Ellie Mae Inc in Q1 2016 and held it in 4 quarters.
  • ETF Managers Group's Ellie Mae Inc position peaked at $89K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.