FQ
ELLI

First Quadrant’s Ellie Mae Inc ELLI Stock Holding History

First Quadrant’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
2014
Q1 		– Sell
-1,900
Closed -$51K – 802
2013
Q4 		$51K Hold
1,900
– – ﹤0.01% 679
2013
Q3 		$61K Hold
1,900
– – ﹤0.01% 656
2013
Q2 		$44K Buy
+1,900
New +$44.8K ﹤0.01% 689

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

First Quadrant's ELLI Position: Q1 2014 in Review

First Quadrant sold out of Ellie Mae Inc (ELLI) in Q1 2014, closing a stake of 1,900 shares — an estimated $51K sold.

First Quadrant first reported a position in ELLI in Q2 2013 and held it in 3 quarters. The position peaked at $61K in Q3 2013. 110 funds tracked by Wall St. Rank hold ELLI as of Q1 2014.

  • First Quadrant reported no remaining Ellie Mae Inc position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 1,900 Ellie Mae Inc shares in Q1 2014, an estimated $51K.
  • First Quadrant first reported a position in Ellie Mae Inc in Q2 2013 and held it in 3 quarters.
  • First Quadrant's Ellie Mae Inc position peaked at $61K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.