GCP
ELLI

Garelick Capital Partners’s Ellie Mae Inc ELLI Stock Holding History

Garelick Capital Partners’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
-108,355
Closed -$10.9M – 38
2017
Q1 		$10.9M Buy
108,355
+12,913
+14% +$1.19M 2.43% 23
2016
Q4 		$7.99M Buy
+95,442
New +$8.81M 1.78% 27
2016
Q3 		– Sell
-66,728
Closed -$6.12M – 34
2016
Q2 		$6.12M Buy
66,728
+24,905
+60% +$2.12M 4.68% 7
2016
Q1 		$3.79M Sell
41,823
-39,197
-48% -$2.93M 2.96% 21
2015
Q4 		$4.88M Buy
+81,020
New +$5.31M 4.3% 9

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 $704M AUM 6.25% 1-Year Est. Return
BlackRock
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
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

Garelick Capital Partners's ELLI Position: Q2 2017 in Review

Garelick Capital Partners sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 108,355 shares — an estimated $10.9M sold.

Garelick Capital Partners first reported a position in ELLI in Q4 2015 and held it in 5 quarters. The position peaked at $10.9M in Q1 2017. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Garelick Capital Partners reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Garelick Capital Partners sold 108,355 Ellie Mae Inc shares in Q2 2017, an estimated $10.9M.
  • Garelick Capital Partners first reported a position in Ellie Mae Inc in Q4 2015 and held it in 5 quarters.
  • Garelick Capital Partners's Ellie Mae Inc position peaked at $10.9M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Garelick Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.