Harris Associates
ELLI

Harris Associates’s Ellie Mae Inc ELLI Stock Holding History

Harris Associates’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
2019
Q1 		– Sell
-106,000
Closed -$6.66M – 132
2018
Q4 		$6.66M Buy
106,000
+60,180
+131% +$4.29M 0.01% 113
2018
Q3 		$4.34M Buy
45,820
+7,575
+20% +$777K 0.01% 114
2018
Q2 		$3.97M Buy
38,245
+6,570
+21% +$667K 0.01% 117
2018
Q1 		$2.91M Buy
31,675
+19,190
+154% +$1.78M ﹤0.01% 121
2017
Q4 		$1.12M Buy
+12,485
New +$1.1M ﹤0.01% 121

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return