Global X Management Company’s Ellie Mae Inc ELLI Stock Holding History

Global X Management Company’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
2018 Q2	$8.83M	Buy	85,059 +45,587	+115%	+$4.63M	0.16%	160
2018 Q1	$3.63M	Buy	39,472 +18,676	+90%	+$1.73M	0.07%	240
2017 Q4	$1.86M	Buy	20,796 +13,384	+181%	+$1.18M	0.04%	257
2017 Q3	$609K	Buy	7,412 +3,882	+110%	+$356K	0.02%	492
2017 Q2	$388K	Buy	3,530 +2,824	+400%	+$306K	0.01%	579
2017 Q1	$71K	Hold	706	–	–	﹤0.01%	902
2016 Q4	$59K	Hold	706	–	–	﹤0.01%	895
2016 Q3	$74K	Buy	+706	New	+$68.4K	﹤0.01%	821
2015 Q3	–	Sell	-220	Closed	-$15K	–	1036
2015 Q2	$15K	Buy	+220	New	+$13.7K	﹤0.01%	527

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Global X Management Company's ELLI Position: Q2 2018 in Review

Global X Management Company increased its Ellie Mae Inc (ELLI) stake by 115% in Q2 2018, buying an estimated $4.63M and bringing the position to 85,059 shares worth $8.83M. The position accounts for 0.16% of the portfolio, ranked #160.

Global X Management Company first reported a position in ELLI in Q2 2015 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

Global X Management Company held 85,059 shares of Ellie Mae Inc worth $8.83M as of Q2 2018.
Global X Management Company bought 45,587 Ellie Mae Inc shares in Q2 2018, an estimated $4.63M.
Ellie Mae Inc made up 0.16% of Global X Management Company's portfolio in Q2 2018, its #160 holding.
Global X Management Company first reported a position in Ellie Mae Inc in Q2 2015 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.