FNY Partners Fund’s Ellie Mae Inc ELLI Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-500	Closed	-$50K	–	1369
2017 Q1	$50K	Buy	+500	New	+$45.9K	0.01%	712

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

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

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

SCH

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

FNY Partners Fund's ELLI Position: Q2 2017 in Review

FNY Partners Fund sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 500 shares — an estimated $50K sold.

FNY Partners Fund first reported a position in ELLI in Q1 2017 and held it in 1 quarter. The position peaked at $50K in Q1 2017. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

FNY Partners Fund reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 500 Ellie Mae Inc shares in Q2 2017, an estimated $50K.
FNY Partners Fund first reported a position in Ellie Mae Inc in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Ellie Mae Inc position peaked at $50K in Q1 2017.
202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.