F
ELLI

FolioMetrix’s Ellie Mae Inc ELLI Stock Holding History

FolioMetrix’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 		$297K Sell
6,494
-1,140
-15% -$71K 0.12% 150
2015
Q1 		$422K Buy
+7,634
New +$371K 0.21% 97

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

FolioMetrix's ELLI Position: Q2 2015 in Review

FolioMetrix reduced its Ellie Mae Inc (ELLI) stake by 15% in Q2 2015, selling an estimated $71K and leaving 6,494 shares worth $297K. The position accounts for 0.12% of the portfolio, ranked #150.

FolioMetrix first reported a position in ELLI in Q1 2015 and has held it in 2 quarters since. The position peaked at $422K in Q1 2015. 172 funds tracked by Wall St. Rank hold ELLI as of Q2 2015.

  • FolioMetrix held 6,494 shares of Ellie Mae Inc worth $297K as of Q2 2015.
  • FolioMetrix sold 1,140 Ellie Mae Inc shares in Q2 2015, an estimated $71K.
  • Ellie Mae Inc made up 0.12% of FolioMetrix's portfolio in Q2 2015, its #150 holding.
  • FolioMetrix first reported a position in Ellie Mae Inc in Q1 2015 and has held it in 2 quarters since.
  • FolioMetrix's Ellie Mae Inc position peaked at $422K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.