GIPM
ELLI

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
2016
Q3 		– Sell
-12,200
Closed -$1.12M – 108
2016
Q2 		$1.12M Buy
+12,200
New +$1.04M 0.52% 59

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 $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 $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
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.