GGHC
ELLI

Gilder Gagnon Howe & Co’s Ellie Mae Inc ELLI Stock Holding History

Gilder Gagnon Howe & Co’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
Q4 		– Sell
-4,372
Closed -$460K – 299
2016
Q3 		$460K Buy
4,372
+1,436
+49% +$139K 0.01% 208
2016
Q2 		$269K Buy
+2,936
New +$250K 0.01% 221
2013
Q4 		– Sell
-159,594
Closed -$5.11M – 273
2013
Q3 		$5.11M Sell
159,594
-6,072
-4% -$169K 0.08% 145
2013
Q2 		$3.82M Buy
+165,666
New +$3.91M 0.07% 161

Other funds holding ELLI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gilder Gagnon Howe & Co's ELLI Position: Q4 2016 in Review

Gilder Gagnon Howe & Co sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 4,372 shares — an estimated $460K sold.

Gilder Gagnon Howe & Co first reported a position in ELLI in Q2 2013 and held it in 4 quarters. The position peaked at $5.11M in Q3 2013. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • Gilder Gagnon Howe & Co reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 4,372 Ellie Mae Inc shares in Q4 2016, an estimated $460K.
  • Gilder Gagnon Howe & Co first reported a position in Ellie Mae Inc in Q2 2013 and held it in 4 quarters.
  • Gilder Gagnon Howe & Co's Ellie Mae Inc position peaked at $5.11M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2016, filed 1 Feb 2017.