FHA
ELLI

Flagship Harbor Advisors’s Ellie Mae Inc ELLI Stock Holding History

Flagship Harbor 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
-25
Closed -$1K – 2014
2018
Q4 		$1K Hold
25
– – ﹤0.01% 1811
2018
Q3 		$2K Hold
25
– – ﹤0.01% 1952
2018
Q2 		$2K Buy
+25
New +$2.54K ﹤0.01% 1902

Other funds holding ELLI

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 $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Flagship Harbor Advisors's ELLI Position: Q1 2019 in Review

Flagship Harbor Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 25 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in ELLI in Q2 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Flagship Harbor Advisors reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 25 Ellie Mae Inc shares in Q1 2019, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Ellie Mae Inc in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's Ellie Mae Inc position peaked at $2K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.