GS
ELLI

GAM Systematic’s Ellie Mae Inc ELLI Stock Holding History

GAM Systematic’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
Q1 		– Sell
-2,482
Closed -$208K – 705
2016
Q4 		$208K Sell
2,482
-413
-14% -$38.1K 0.05% 471
2016
Q3 		$305K Buy
+2,895
New +$281K 0.06% 449
2016
Q2 		– Sell
-2,880
Closed -$261K – 705
2016
Q1 		$261K Buy
+2,880
New +$215K 0.07% 433

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GAM Systematic's ELLI Position: Q1 2017 in Review

GAM Systematic sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 2,482 shares — an estimated $208K sold.

GAM Systematic first reported a position in ELLI in Q1 2016 and held it in 3 quarters. The position peaked at $305K in Q3 2016. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • GAM Systematic reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 2,482 Ellie Mae Inc shares in Q1 2017, an estimated $208K.
  • GAM Systematic first reported a position in Ellie Mae Inc in Q1 2016 and held it in 3 quarters.
  • GAM Systematic's Ellie Mae Inc position peaked at $305K in Q3 2016.
  • 216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.