Geneva Advisors’s Ellie Mae Inc ELLI Stock Holding History

Geneva Advisors’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	$1.42M	Buy	12,902 +346	+3%	+$37.4K	0.02%	291
2017 Q1	$1.26M	Sell	12,556 -994	-7%	-$91.3K	0.02%	305
2016 Q4	$1.13M	Sell	13,550 -222,222	-94%	-$20.5M	0.02%	305
2016 Q3	$24.8M	Buy	235,772 +205,611	+682%	+$19.9M	0.47%	67
2016 Q2	$2.76M	Buy	30,161 +19,290	+177%	+$1.64M	0.05%	162
2016 Q1	$985K	Sell	10,871 -4,540	-29%	-$340K	0.02%	299
2015 Q4	$928K	Sell	15,411 -1,236	-7%	-$81K	0.02%	317
2015 Q3	$1.11M	Buy	+16,647	New	+$1.23M	0.02%	276

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 $704M AUM 6.25% 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

Geneva Advisors's ELLI Position: Q2 2017 in Review

Geneva Advisors increased its Ellie Mae Inc (ELLI) stake by 2.8% in Q2 2017, buying an estimated $37.4K and bringing the position to 12,902 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #291.

Geneva Advisors first reported a position in ELLI in Q3 2015 and has held it in 8 quarters since. The position peaked at $24.8M in Q3 2016. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

Geneva Advisors held 12,902 shares of Ellie Mae Inc worth $1.42M as of Q2 2017.
Geneva Advisors bought 346 Ellie Mae Inc shares in Q2 2017, an estimated $37.4K.
Ellie Mae Inc made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #291 holding.
Geneva Advisors first reported a position in Ellie Mae Inc in Q3 2015 and has held it in 8 quarters since.
Geneva Advisors's Ellie Mae Inc position peaked at $24.8M in Q3 2016.
202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.