Franklin Street Advisors’s Ellie Mae Inc ELLI Stock Holding History

Franklin Street Advisors’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 Q3	–	Sell	-2,375	Closed	-$218K	–	202
2016 Q2	$218K	Sell	2,375 -1,960	-45%	-$167K	0.04%	177
2016 Q1	$393K	Sell	4,335 -3,040	-41%	-$227K	0.08%	151
2015 Q4	$444K	Sell	7,375 -225	-3%	-$14.7K	0.09%	148
2015 Q3	$506K	Hold	7,600	–	–	0.1%	140
2015 Q2	$530K	Buy	7,600 +550	+8%	+$34.3K	0.09%	141
2015 Q1	$390K	Buy	7,050 +100	+1%	+$4.87K	0.07%	152
2014 Q4	$280K	Sell	6,950 -20,000	-74%	-$775K	0.05%	171
2014 Q3	$879K	Hold	26,950	–	–	0.17%	119
2014 Q2	$839K	Sell	26,950 -5,000	-16%	-$134K	0.16%	128
2014 Q1	$921K	Sell	31,950 -4,900	-13%	-$137K	0.18%	123
2013 Q4	$990K	Buy	36,850 +5,100	+16%	+$144K	0.2%	116
2013 Q3	$1.02M	Sell	31,750 -3,300	-9%	-$92K	0.23%	108
2013 Q2	$809K	Buy	+35,050	New	+$827K	0.2%	132

Other funds holding ELLI

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

SCH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Street Advisors's ELLI Position: Q3 2016 in Review

Franklin Street Advisors sold out of Ellie Mae Inc (ELLI) in Q3 2016, closing a stake of 2,375 shares — an estimated $218K sold.

Franklin Street Advisors first reported a position in ELLI in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q3 2013. 228 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

Franklin Street Advisors reported no remaining Ellie Mae Inc position as of Q3 2016 after selling out during the quarter.
Franklin Street Advisors sold 2,375 Ellie Mae Inc shares in Q3 2016, an estimated $218K.
Franklin Street Advisors first reported a position in Ellie Mae Inc in Q2 2013 and held it in 13 quarters.
Franklin Street Advisors's Ellie Mae Inc position peaked at $1.02M in Q3 2013.
228 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.