Grandeur Peak Global Advisors’s Ellie Mae Inc ELLI Stock Holding History

Grandeur Peak Global Advisors’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 Q3	–	Sell	-112,700	Closed	-$3.51M	–	115
2014 Q2	$3.51M	Sell	112,700 -7,500	-6%	-$201K	0.76%	53
2014 Q1	$3.47M	Buy	120,200 +22,700	+23%	+$636K	0.82%	49
2013 Q4	$2.62M	Sell	97,500 -27,800	-22%	-$783K	0.7%	59
2013 Q3	$4.01M	Sell	125,300 -27,900	-18%	-$778K	1.11%	31
2013 Q2	$3.54M	Buy	+153,200	New	+$3.61M	1.36%	22

Other funds holding ELLI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Grandeur Peak Global Advisors's ELLI Position: Q3 2014 in Review

Grandeur Peak Global Advisors sold out of Ellie Mae Inc (ELLI) in Q3 2014, closing a stake of 112,700 shares — an estimated $3.51M sold.

Grandeur Peak Global Advisors first reported a position in ELLI in Q2 2013 and held it in 5 quarters. The position peaked at $4.01M in Q3 2013. 110 funds tracked by Wall St. Rank hold ELLI as of Q3 2014.

Grandeur Peak Global Advisors reported no remaining Ellie Mae Inc position as of Q3 2014 after selling out during the quarter.
Grandeur Peak Global Advisors sold 112,700 Ellie Mae Inc shares in Q3 2014, an estimated $3.51M.
Grandeur Peak Global Advisors first reported a position in Ellie Mae Inc in Q2 2013 and held it in 5 quarters.
Grandeur Peak Global Advisors's Ellie Mae Inc position peaked at $4.01M in Q3 2013.
110 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.