GT
ELLI

Greenleaf Trust’s Ellie Mae Inc ELLI Stock Holding History

Greenleaf 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
2018
Q2 		– Sell
-308
Closed -$28K – 607
2018
Q1 		$28K Hold
308
– – ﹤0.01% 506
2017
Q4 		$28K Hold
308
– – ﹤0.01% 545
2017
Q3 		$25K Buy
+308
New +$28.3K ﹤0.01% 533

Other funds holding ELLI

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Greenleaf Trust's ELLI Position: Q2 2018 in Review

Greenleaf Trust sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 308 shares — an estimated $28K sold.

Greenleaf Trust first reported a position in ELLI in Q3 2017 and held it in 3 quarters. The position peaked at $28K in Q1 2018. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

  • Greenleaf Trust reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 308 Ellie Mae Inc shares in Q2 2018, an estimated $28K.
  • Greenleaf Trust first reported a position in Ellie Mae Inc in Q3 2017 and held it in 3 quarters.
  • Greenleaf Trust's Ellie Mae Inc position peaked at $28K in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.