Franklin Resources
ELLI

Franklin Resources’s Ellie Mae Inc ELLI Stock Holding History

Franklin Resources’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
2017
Q3 		– Sell
-102,508
Closed -$11.3M – 1535
2017
Q2 		$11.3M Sell
102,508
-26,000
-20% -$2.81M 0.01% 920
2017
Q1 		$12.9M Sell
128,508
-6,000
-4% -$551K 0.01% 900
2016
Q4 		$11.3M Sell
134,508
-239,500
-64% -$22.1M 0.01% 927
2016
Q3 		$39.4M Sell
374,008
-25,000
-6% -$2.42M 0.02% 598
2016
Q2 		$36.6M Sell
399,008
-77,000
-16% -$6.55M 0.02% 624
2016
Q1 		$43.1M Buy
476,008
+17,628
+4% +$1.32M 0.02% 574
2015
Q4 		$27.6M Sell
458,380
-138,277
-23% -$9.06M 0.01% 740
2015
Q3 		$39.7M Buy
596,657
+496,473
+496% +$36.7M 0.02% 640
2015
Q2 		$6.99M Buy
+100,184
New +$6.24M ﹤0.01% 1115

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return