Fox Run Management’s Ellie Mae Inc ELLI Stock Holding History

Fox Run 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
2019 Q1	–	Sell	-4,691	Closed	-$295K	–	793
2018 Q4	$295K	Buy	+4,691	New	+$334K	0.16%	266
2018 Q2	–	Sell	-8,390	Closed	-$771K	–	1030
2018 Q1	$771K	Buy	+8,390	New	+$778K	0.19%	162
2017 Q4	–	Sell	-4,800	Closed	-$394K	–	986
2017 Q3	$394K	Buy	+4,800	New	+$440K	0.11%	384
2017 Q2	–	Sell	-3,500	Closed	-$351K	–	910
2017 Q1	$351K	Buy	+3,500	New	+$322K	0.14%	314
2016 Q2	–	Sell	-6,100	Closed	-$553K	–	736
2016 Q1	$553K	Buy	+6,100	New	+$456K	0.37%	60

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fox Run Management's ELLI Position: Q1 2019 in Review

Fox Run Management sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 4,691 shares — an estimated $295K sold.

Fox Run Management first reported a position in ELLI in Q1 2016 and held it in 5 quarters. The position peaked at $771K in Q1 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Fox Run Management reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Fox Run Management sold 4,691 Ellie Mae Inc shares in Q1 2019, an estimated $295K.
Fox Run Management first reported a position in Ellie Mae Inc in Q1 2016 and held it in 5 quarters.
Fox Run Management's Ellie Mae Inc position peaked at $771K in Q1 2018.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.