EAM
ELLI

EULAV Asset Management’s Ellie Mae Inc ELLI Stock Holding History

EULAV Asset 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
2017
Q4 		– Sell
-5,000
Closed -$411K – 310
2017
Q3 		$411K Hold
5,000
– – 0.02% 288
2017
Q2 		$550K Hold
5,000
– – 0.03% 268
2017
Q1 		$501K Hold
5,000
– – 0.03% 274
2016
Q4 		$418K Buy
+5,000
New +$461K 0.02% 274

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

EULAV Asset Management's ELLI Position: Q4 2017 in Review

EULAV Asset Management sold out of Ellie Mae Inc (ELLI) in Q4 2017, closing a stake of 5,000 shares — an estimated $411K sold.

EULAV Asset Management first reported a position in ELLI in Q4 2016 and held it in 4 quarters. The position peaked at $550K in Q2 2017. 206 funds tracked by Wall St. Rank hold ELLI as of Q4 2017.

  • EULAV Asset Management reported no remaining Ellie Mae Inc position as of Q4 2017 after selling out during the quarter.
  • EULAV Asset Management sold 5,000 Ellie Mae Inc shares in Q4 2017, an estimated $411K.
  • EULAV Asset Management first reported a position in Ellie Mae Inc in Q4 2016 and held it in 4 quarters.
  • EULAV Asset Management's Ellie Mae Inc position peaked at $550K in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2017.

Based on EULAV Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.