FNY Managed Accounts’s Ellie Mae Inc ELLI Stock Holding History

FNY Managed Accounts’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
2015 Q2	–	Sell	-200	Closed	-$11.1K	–	638
2015 Q1	$11.1K	Buy	+200	New	+$9.73K	0.01%	247

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BCM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

FNY Managed Accounts's ELLI Position: Q2 2015 in Review

FNY Managed Accounts sold out of Ellie Mae Inc (ELLI) in Q2 2015, closing a stake of 200 shares — an estimated $11.1K sold.

FNY Managed Accounts first reported a position in ELLI in Q1 2015 and held it in 1 quarter. The position peaked at $11.1K in Q1 2015. 172 funds tracked by Wall St. Rank hold ELLI as of Q2 2015.

FNY Managed Accounts reported no remaining Ellie Mae Inc position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 200 Ellie Mae Inc shares in Q2 2015, an estimated $11.1K.
FNY Managed Accounts first reported a position in Ellie Mae Inc in Q1 2015 and held it in 1 quarter.
FNY Managed Accounts's Ellie Mae Inc position peaked at $11.1K in Q1 2015.
172 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.