FRM
ELLI

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 $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return