First Trust Advisors

First Trust Advisors’s Ellie Mae Inc ELLI Stock Holding History

First Trust Advisors’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	-4,678	Closed	-$294K	–	2478
2018 Q4	$294K	Sell	4,678 -17,002	-78%	-$1.21M	﹤0.01%	2267
2018 Q3	$2.06M	Buy	21,680 +11,475	+112%	+$1.18M	﹤0.01%	1654
2018 Q2	$1.06M	Buy	10,205 +664	+7%	+$67.4K	﹤0.01%	1915
2018 Q1	$877K	Buy	+9,541	New	+$885K	﹤0.01%	1842
2017 Q4	–	Sell	-25,251	Closed	-$2.07M	–	2504
2017 Q3	$2.07M	Buy	25,251 +18,467	+272%	+$1.69M	0.01%	1443
2017 Q2	$746K	Sell	6,784 -1,528	-18%	-$165K	﹤0.01%	1951
2017 Q1	$833K	Sell	8,312 -16,284	-66%	-$1.5M	﹤0.01%	1916
2016 Q4	$2.06M	Sell	24,596 -9,698	-28%	-$895K	0.01%	1433
2016 Q3	$3.61M	Buy	34,294 +1,647	+5%	+$160K	0.01%	1089
2016 Q2	$2.99M	Buy	+32,647	New	+$2.78M	0.01%	1111
2016 Q1	–	Sell	-5,457	Closed	-$329K	–	2337
2015 Q4	$329K	Sell	5,457 -124	-2%	-$8.13K	﹤0.01%	2060
2015 Q3	$372K	Sell	5,581 -254	-4%	-$18.8K	﹤0.01%	2040
2015 Q2	$407K	Sell	5,835 -251	-4%	-$15.6K	﹤0.01%	2028
2015 Q1	$337K	Buy	+6,086	New	+$296K	﹤0.01%	2038

Other funds holding ELLI

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return