FHAM
ELLI

Folger Hill Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Folger Hill Asset Management’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
2018
Q1 		– Sell
-40,600
Closed -$3.63M – 299
2017
Q4 		$3.63M Buy
+40,600
New +$3.59M 0.37% 78
2017
Q1 		– Sell
-3,811
Closed -$319K – 400
2016
Q4 		$319K Buy
+3,811
New +$352K 0.03% 242

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sylebra Capital (HK)
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Meritage Group
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Folger Hill Asset Management's ELLI Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 40,600 shares — an estimated $3.63M sold.

Folger Hill Asset Management first reported a position in ELLI in Q4 2016 and held it in 2 quarters. The position peaked at $3.63M in Q4 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Folger Hill Asset Management reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Folger Hill Asset Management sold 40,600 Ellie Mae Inc shares in Q1 2018, an estimated $3.63M.
  • Folger Hill Asset Management first reported a position in Ellie Mae Inc in Q4 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Ellie Mae Inc position peaked at $3.63M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.