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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources's ELLI Position: Q3 2017 in Review

Franklin Resources sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 102,508 shares — an estimated $11.3M sold.

Franklin Resources first reported a position in ELLI in Q2 2015 and held it in 9 quarters. The position peaked at $43.1M in Q1 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

Franklin Resources reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
Franklin Resources sold 102,508 Ellie Mae Inc shares in Q3 2017, an estimated $11.3M.
Franklin Resources first reported a position in Ellie Mae Inc in Q2 2015 and held it in 9 quarters.
Franklin Resources's Ellie Mae Inc position peaked at $43.1M in Q1 2016.
190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.