Hanseatic Management Services’s Ellie Mae Inc ELLI Stock Holding History

Hanseatic Management Services’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
2015 Q4	–	Sell	-25,574	Closed	-$1.7M	–	428
2015 Q3	$1.7M	Buy	25,574 +12,033	+89%	+$888K	0.53%	69
2015 Q2	$945K	Buy	+13,541	New	+$843K	0.42%	91

Other funds holding ELLI

Primecap Management

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hanseatic Management Services's ELLI Position: Q4 2015 in Review

Hanseatic Management Services sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 25,574 shares — an estimated $1.7M sold.

Hanseatic Management Services first reported a position in ELLI in Q2 2015 and held it in 2 quarters. The position peaked at $1.7M in Q3 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

Hanseatic Management Services reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
Hanseatic Management Services sold 25,574 Ellie Mae Inc shares in Q4 2015, an estimated $1.7M.
Hanseatic Management Services first reported a position in Ellie Mae Inc in Q2 2015 and held it in 2 quarters.
Hanseatic Management Services's Ellie Mae Inc position peaked at $1.7M in Q3 2015.
194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.