HAMF
ELLI

Hatteras Alternative Mutual Funds’s Ellie Mae Inc ELLI Stock Holding History

Hatteras Alternative Mutual Funds’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
Q4 		– Sell
-7,149
Closed -$229K – 202
2013
Q3 		$229K Sell
7,149
-11,592
-62% -$323K 0.15% 144
2013
Q2 		$433K Buy
+18,741
New +$442K 0.46% 76

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ELLI Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Ellie Mae Inc (ELLI) in Q4 2013, closing a stake of 7,149 shares — an estimated $229K sold.

Hatteras Alternative Mutual Funds first reported a position in ELLI in Q2 2013 and held it in 2 quarters. The position peaked at $433K in Q2 2013. 114 funds tracked by Wall St. Rank hold ELLI as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Ellie Mae Inc position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 7,149 Ellie Mae Inc shares in Q4 2013, an estimated $229K.
  • Hatteras Alternative Mutual Funds first reported a position in Ellie Mae Inc in Q2 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Ellie Mae Inc position peaked at $433K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.