ECM
ELLI

ETrade Capital Management’s Ellie Mae Inc ELLI Stock Holding History

ETrade Capital Management’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
2018
Q4 		– Sell
-2,530
Closed -$240K – 852
2018
Q3 		$240K Sell
2,530
-166
-6% -$17K 0.01% 755
2018
Q2 		$280K Buy
2,696
+353
+15% +$35.8K 0.01% 666
2018
Q1 		$215K Buy
+2,343
New +$217K 0.01% 715

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

ETrade Capital Management's ELLI Position: Q4 2018 in Review

ETrade Capital Management sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 2,530 shares — an estimated $240K sold.

ETrade Capital Management first reported a position in ELLI in Q1 2018 and held it in 3 quarters. The position peaked at $280K in Q2 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • ETrade Capital Management reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 2,530 Ellie Mae Inc shares in Q4 2018, an estimated $240K.
  • ETrade Capital Management first reported a position in Ellie Mae Inc in Q1 2018 and held it in 3 quarters.
  • ETrade Capital Management's Ellie Mae Inc position peaked at $280K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.