Guggenheim Capital’s Ellie Mae Inc ELLI Stock Holding History

Guggenheim Capital’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
2013 Q3	–	Sell	-24,000	Closed	-$554K	–	3219
2013 Q2	$554K	Buy	+24,000	New	+$566K	﹤0.01%	2383

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

Guggenheim Capital's ELLI Position: Q2 2018 in Review

Guggenheim Capital sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 4,203 shares — an estimated $385K sold.

Guggenheim Capital first reported a position in ELLI in Q2 2013 and held it in 11 quarters. The position peaked at $450K in Q4 2015. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

Guggenheim Capital reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 4,203 Ellie Mae Inc shares in Q2 2018, an estimated $385K.
Guggenheim Capital first reported a position in Ellie Mae Inc in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's Ellie Mae Inc position peaked at $450K in Q4 2015.
189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.