Fuller & Thaler Asset Management
ELLI

Fuller & Thaler Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Fuller & Thaler Asset 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
2017
Q2 		– Sell
-148,725
Closed -$14.9M – 745
2017
Q1 		$14.9M Buy
148,725
+14,300
+11% +$1.31M 0.2% 95
2016
Q4 		$11.2M Buy
134,425
+5,850
+5% +$540K 0.17% 98
2016
Q3 		$13.5M Buy
128,575
+4,200
+3% +$407K 0.22% 93
2016
Q2 		$11.4M Sell
124,375
-10,200
-8% -$867K 0.2% 92
2016
Q1 		$12.2M Buy
134,575
+100
+0.1% +$7.48K 0.24% 86
2015
Q4 		$8.1M Sell
134,475
-1,200
-0.9% -$78.6K 0.17% 104
2015
Q3 		$9.03M Buy
135,675
+107,875
+388% +$7.97M 0.23% 93
2015
Q2 		$1.94M Buy
+27,800
New +$1.73M 0.05% 218

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management's ELLI Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 148,725 shares — an estimated $14.9M sold.

Fuller & Thaler Asset Management first reported a position in ELLI in Q2 2015 and held it in 8 quarters. The position peaked at $14.9M in Q1 2017. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 148,725 Ellie Mae Inc shares in Q2 2017, an estimated $14.9M.
  • Fuller & Thaler Asset Management first reported a position in Ellie Mae Inc in Q2 2015 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Ellie Mae Inc position peaked at $14.9M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.