GAM
ELLI

Gotham Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Gotham Asset Management’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 		– Sell
-18,175
Closed -$1.82M – 1151
2017
Q1 		$1.82M Buy
+18,175
New +$1.67M 0.02% 563
2013
Q3 		– Sell
-20,061
Closed -$463K – 980
2013
Q2 		$463K Buy
+20,061
New +$473K 0.02% 679

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gotham Asset Management's ELLI Position: Q2 2017 in Review

Gotham Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 18,175 shares — an estimated $1.82M sold.

Gotham Asset Management first reported a position in ELLI in Q2 2013 and held it in 2 quarters. The position peaked at $1.82M in Q1 2017. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Gotham Asset Management reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 18,175 Ellie Mae Inc shares in Q2 2017, an estimated $1.82M.
  • Gotham Asset Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 2 quarters.
  • Gotham Asset Management's Ellie Mae Inc position peaked at $1.82M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.