G2 Investment Partners Management’s Ellie Mae Inc ELLI Stock Holding History

G2 Investment Partners 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	-42,606	Closed	-$4.27M	–	81
2017 Q1	$4.27M	Sell	42,606 -11,468	-21%	-$1.05M	1.68%	26
2016 Q4	$4.53M	Buy	54,074 +12,302	+29%	+$1.13M	2.23%	12
2016 Q3	$4.4M	Sell	41,772 -45,889	-52%	-$4.45M	2.02%	14
2016 Q2	$8.03M	Buy	87,661 +14,745	+20%	+$1.25M	3.71%	4
2016 Q1	$6.61M	Sell	72,916 -41,213	-36%	-$3.08M	3.19%	9
2015 Q4	$6.87M	Sell	114,129 -6,103	-5%	-$400K	2.13%	9
2015 Q3	$8M	Buy	120,232 +36,237	+43%	+$2.68M	2.99%	7
2015 Q2	$5.86M	Sell	83,995 -1,088	-1%	-$67.8K	2.14%	10
2015 Q1	$4.71M	Buy	+85,083	New	+$4.14M	1.81%	13
2014 Q1	–	Sell	-55,567	Closed	-$1.49M	–	96
2013 Q4	$1.49M	Buy	+55,567	New	+$1.57M	0.54%	54

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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 $5.72T AUM 30.48% 1-Year Est. Return

SCH

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

G2 Investment Partners Management's ELLI Position: Q2 2017 in Review

G2 Investment Partners Management sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 42,606 shares — an estimated $4.27M sold.

G2 Investment Partners Management first reported a position in ELLI in Q4 2013 and held it in 10 quarters. The position peaked at $8.03M in Q2 2016. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

G2 Investment Partners Management reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
G2 Investment Partners Management sold 42,606 Ellie Mae Inc shares in Q2 2017, an estimated $4.27M.
G2 Investment Partners Management first reported a position in Ellie Mae Inc in Q4 2013 and held it in 10 quarters.
G2 Investment Partners Management's Ellie Mae Inc position peaked at $8.03M in Q2 2016.
202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on G2 Investment Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.