FAM
ELLI

Fortaleza Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Fortaleza 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
2016
Q4 		– Sell
-2,620
Closed -$276K – 223
2016
Q3 		$276K Hold
2,620
– – 0.39% 58
2016
Q2 		$240K Sell
2,620
-1,320
-34% -$112K 0.2% 60
2016
Q1 		$357K Buy
3,940
+40
+1% +$2.99K 0.23% 57
2015
Q4 		$235K Buy
+3,900
New +$256K 0.14% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's ELLI Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 2,620 shares — an estimated $276K sold.

Fortaleza Asset Management first reported a position in ELLI in Q4 2015 and held it in 4 quarters. The position peaked at $357K in Q1 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,620 Ellie Mae Inc shares in Q4 2016, an estimated $276K.
  • Fortaleza Asset Management first reported a position in Ellie Mae Inc in Q4 2015 and held it in 4 quarters.
  • Fortaleza Asset Management's Ellie Mae Inc position peaked at $357K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.