FNBT
ELLI

FineMark National Bank & Trust’s Ellie Mae Inc ELLI Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-693
Closed -$58K – 1167
2016
Q4 		$58K Buy
693
+630
+1,000% +$58.1K ﹤0.01% 596
2016
Q3 		$7K Buy
63
+9
+17% +$872 ﹤0.01% 1027
2016
Q2 		$5K Hold
54
– – ﹤0.01% 1088
2016
Q1 		$5K Buy
54
+2
+4% +$150 ﹤0.01% 1046
2015
Q4 		$3K Buy
+52
New +$3.41K ﹤0.01% 1130

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FineMark National Bank & Trust's ELLI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 693 shares — an estimated $58K sold.

FineMark National Bank & Trust first reported a position in ELLI in Q4 2015 and held it in 5 quarters. The position peaked at $58K in Q4 2016. 217 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 693 Ellie Mae Inc shares in Q1 2017, an estimated $58K.
  • FineMark National Bank & Trust first reported a position in Ellie Mae Inc in Q4 2015 and held it in 5 quarters.
  • FineMark National Bank & Trust's Ellie Mae Inc position peaked at $58K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.