GSA Capital Partners
ELLI

GSA Capital Partners’s Ellie Mae Inc ELLI Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-5,825
Closed -$552K – 1951
2018
Q3 		$552K Buy
+5,825
New +$598K 0.03% 1024
2016
Q1 		– Sell
-6,155
Closed -$371K – 2039
2015
Q4 		$371K Sell
6,155
-8,232
-57% -$539K 0.02% 1345
2015
Q3 		$958K Buy
+14,387
New +$1.06M 0.05% 670
2013
Q4 		– Sell
-11,804
Closed -$378K – 1835
2013
Q3 		$378K Buy
+11,804
New +$329K 0.03% 980

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HMI Capital Management
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

GSA Capital Partners's ELLI Position: Q4 2018 in Review

GSA Capital Partners sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 5,825 shares — an estimated $552K sold.

GSA Capital Partners first reported a position in ELLI in Q3 2013 and held it in 4 quarters. The position peaked at $958K in Q3 2015. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • GSA Capital Partners reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 5,825 Ellie Mae Inc shares in Q4 2018, an estimated $552K.
  • GSA Capital Partners first reported a position in Ellie Mae Inc in Q3 2013 and held it in 4 quarters.
  • GSA Capital Partners's Ellie Mae Inc position peaked at $958K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.