EAM
ELLI

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

Eventide 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
2018
Q3 		– Sell
-242,000
Closed -$25.1M – 154
2018
Q2 		$25.1M Hold
242,000
– – 1.04% 40
2018
Q1 		$22.2M Hold
242,000
– – 1.04% 37
2017
Q4 		$21.6M Hold
242,000
– – 1.13% 36
2017
Q3 		$19.9M Buy
+242,000
New +$22.2M 1.13% 38

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 $500M AUM 25.3% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Eventide Asset Management's ELLI Position: Q3 2018 in Review

Eventide Asset Management sold out of Ellie Mae Inc (ELLI) in Q3 2018, closing a stake of 242,000 shares — an estimated $25.1M sold.

Eventide Asset Management first reported a position in ELLI in Q3 2017 and held it in 4 quarters. The position peaked at $25.1M in Q2 2018. 196 funds tracked by Wall St. Rank hold ELLI as of Q3 2018.

  • Eventide Asset Management reported no remaining Ellie Mae Inc position as of Q3 2018 after selling out during the quarter.
  • Eventide Asset Management sold 242,000 Ellie Mae Inc shares in Q3 2018, an estimated $25.1M.
  • Eventide Asset Management first reported a position in Ellie Mae Inc in Q3 2017 and held it in 4 quarters.
  • Eventide Asset Management's Ellie Mae Inc position peaked at $25.1M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2018.

Based on Eventide Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.