Fidelity Investments
ELLI

Fidelity Investments’s Ellie Mae Inc ELLI Stock Holding History

Fidelity Investments’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
2019
Q1 		– Sell
-132
Closed -$8K – 4480
2018
Q4 		$8K Sell
132
-747,434
-100% -$53.2M ﹤0.01% 3104
2018
Q3 		$70.8M Sell
747,566
-812,129
-52% -$83.3M 0.01% 1100
2018
Q2 		$162M Buy
1,559,695
+202,708
+15% +$20.6M 0.02% 743
2018
Q1 		$125M Buy
1,356,987
+58,263
+4% +$5.41M 0.01% 886
2017
Q4 		$116M Buy
1,298,724
+58,386
+5% +$5.16M 0.01% 925
2017
Q3 		$102M Buy
1,240,338
+512,346
+70% +$47M 0.01% 966
2017
Q2 		$80M Buy
727,992
+8,843
+1% +$957K 0.01% 1085
2017
Q1 		$72.1M Buy
719,149
+537,095
+295% +$49.3M 0.01% 1125
2016
Q4 		$15.2M Sell
182,054
-100,215
-36% -$9.25M ﹤0.01% 1798
2016
Q3 		$29.7M Buy
282,269
+116,116
+70% +$11.3M ﹤0.01% 1512
2016
Q2 		$15.2M Buy
166,153
+57,700
+53% +$4.9M ﹤0.01% 1793
2016
Q1 		$9.83M Sell
108,453
-196,997
-64% -$14.7M ﹤0.01% 1971
2015
Q4 		$18.4M Buy
305,450
+116,400
+62% +$7.63M ﹤0.01% 1720
2015
Q3 		$12.6M Buy
+189,050
New +$14M ﹤0.01% 1853
2014
Q1 		– Sell
-183,180
Closed -$4.92M – 2745
2013
Q4 		$4.92M Sell
183,180
-416,510
-69% -$11.7M ﹤0.01% 2170
2013
Q3 		$19.2M Sell
599,690
-146,740
-20% -$4.09M ﹤0.01% 1706
2013
Q2 		$17.2M Buy
+746,430
New +$17.6M ﹤0.01% 1709

Other funds holding ELLI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return