GT
ELLI

Glenmede Trust’s Ellie Mae Inc ELLI Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-100
Closed -$10K – 2911
2017
Q2 		$10K Hold
100
– – ﹤0.01% 2132
2017
Q1 		$10K Buy
+100
New +$9.19K ﹤0.01% 2132
2013
Q4 		– Sell
-4,221
Closed -$135K – 2362
2013
Q3 		$135K Buy
4,221
+521
+14% +$14.5K ﹤0.01% 1276
2013
Q2 		$85K Buy
+3,700
New +$87.3K ﹤0.01% 1372

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Glenmede Trust's ELLI Position: Q3 2017 in Review

Glenmede Trust sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 100 shares — an estimated $10K sold.

Glenmede Trust first reported a position in ELLI in Q2 2013 and held it in 4 quarters. The position peaked at $135K in Q3 2013. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Glenmede Trust reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 100 Ellie Mae Inc shares in Q3 2017, an estimated $10K.
  • Glenmede Trust first reported a position in Ellie Mae Inc in Q2 2013 and held it in 4 quarters.
  • Glenmede Trust's Ellie Mae Inc position peaked at $135K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.