HCS
ELLI

Harvest Capital Strategies’s Ellie Mae Inc ELLI Stock Holding History

Harvest Capital Strategies’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
2014
Q2 		– Sell
-101,500
Closed -$2.93M – 145
2014
Q1 		$2.93M Buy
+101,500
New +$2.84M 0.22% 65

Other funds holding ELLI

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Harvest Capital Strategies's ELLI Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Ellie Mae Inc (ELLI) in Q2 2014, closing a stake of 101,500 shares — an estimated $2.93M sold.

Harvest Capital Strategies first reported a position in ELLI in Q1 2014 and held it in 1 quarter. The position peaked at $2.93M in Q1 2014. 108 funds tracked by Wall St. Rank hold ELLI as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Ellie Mae Inc position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 101,500 Ellie Mae Inc shares in Q2 2014, an estimated $2.93M.
  • Harvest Capital Strategies first reported a position in Ellie Mae Inc in Q1 2014 and held it in 1 quarter.
  • Harvest Capital Strategies's Ellie Mae Inc position peaked at $2.93M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.