GF
ELLI

Gerstein Fisher’s Ellie Mae Inc ELLI Stock Holding History

Gerstein Fisher’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
2014
Q1 		– Sell
-17,477
Closed -$470K – 418
2013
Q4 		$470K Sell
17,477
-321
-2% -$9.05K 0.09% 200
2013
Q3 		$570K Sell
17,798
-35,519
-67% -$990K 0.12% 155
2013
Q2 		$1.23M Buy
+53,317
New +$1.26M 0.3% 60

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Gerstein Fisher's ELLI Position: Q1 2014 in Review

Gerstein Fisher sold out of Ellie Mae Inc (ELLI) in Q1 2014, closing a stake of 17,477 shares — an estimated $470K sold.

Gerstein Fisher first reported a position in ELLI in Q2 2013 and held it in 3 quarters. The position peaked at $1.23M in Q2 2013. 110 funds tracked by Wall St. Rank hold ELLI as of Q1 2014.

  • Gerstein Fisher reported no remaining Ellie Mae Inc position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 17,477 Ellie Mae Inc shares in Q1 2014, an estimated $470K.
  • Gerstein Fisher first reported a position in Ellie Mae Inc in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's Ellie Mae Inc position peaked at $1.23M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.