HIP
ELLI

Hatteras Investment Partners’s Ellie Mae Inc ELLI Stock Holding History

Hatteras Investment Partners’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
2016
Q1 		– Sell
-9,360
Closed -$564K – 116
2015
Q4 		$564K Buy
+9,360
New +$613K 0.74% 45

Other funds holding ELLI

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SCH
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Vanguard Group
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BCM
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Investment Partners's ELLI Position: Q1 2016 in Review

Hatteras Investment Partners sold out of Ellie Mae Inc (ELLI) in Q1 2016, closing a stake of 9,360 shares — an estimated $564K sold.

Hatteras Investment Partners first reported a position in ELLI in Q4 2015 and held it in 1 quarter. The position peaked at $564K in Q4 2015. 210 funds tracked by Wall St. Rank hold ELLI as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Ellie Mae Inc position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 9,360 Ellie Mae Inc shares in Q1 2016, an estimated $564K.
  • Hatteras Investment Partners first reported a position in Ellie Mae Inc in Q4 2015 and held it in 1 quarter.
  • Hatteras Investment Partners's Ellie Mae Inc position peaked at $564K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.