HIM
ELLI

Hermes Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Hermes Investment Management’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
2018
Q2 		$19.7M Buy
190,184
+4,287
+2% +$435K 0.26% 114
2018
Q1 		$17.1M Sell
185,897
-1,008
-0.5% -$93.5K 0.25% 115
2017
Q4 		$16.7M Buy
186,905
+13,838
+8% +$1.22M 0.24% 114
2017
Q3 		$14.2M Sell
173,067
-4,734
-3% -$434K 0.21% 121
2017
Q2 		$19.5M Sell
177,801
-11,365
-6% -$1.23M 0.32% 106
2017
Q1 		$19M Buy
189,166
+4,606
+2% +$423K 0.31% 112
2016
Q4 		$15.4M Buy
184,560
+15,288
+9% +$1.41M 0.26% 121
2016
Q3 		$17.8M Buy
169,272
+14,006
+9% +$1.36M 0.3% 113
2016
Q2 		$14.2M Sell
155,266
-83,967
-35% -$7.14M 0.29% 109
2016
Q1 		$21.3M Sell
239,233
-191,893
-45% -$14.4M 0.45% 94
2015
Q4 		$26M Buy
431,126
+20,847
+5% +$1.37M 0.59% 75
2015
Q3 		$27.3M Sell
410,279
-4,301
-1% -$318K 0.7% 60
2015
Q2 		$28.9M Sell
414,580
-146,747
-26% -$9.14M 0.65% 68
2015
Q1 		$31M Buy
561,327
+88,139
+19% +$4.29M 0.72% 49
2014
Q4 		$19.1M Sell
473,188
-152,514
-24% -$5.91M 0.49% 93
2014
Q3 		$20.4M Buy
625,702
+13,613
+2% +$444K 0.52% 88
2014
Q2 		$19.1M Sell
612,089
-126,859
-17% -$3.4M 0.53% 93
2014
Q1 		$21.3M Sell
738,948
-25,342
-3% -$710K 0.67% 74
2013
Q4 		$20.5M Sell
764,290
-24,822
-3% -$699K 0.63% 77
2013
Q3 		$25.3M Buy
789,112
+99,808
+14% +$2.78M 0.85% 61
2013
Q2 		$15.9M Buy
+689,304
New +$16.3M 0.62% 75

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Hermes Investment Management's ELLI Position: Q2 2018 in Review

Hermes Investment Management increased its Ellie Mae Inc (ELLI) stake by 2.3% in Q2 2018, buying an estimated $435K and bringing the position to 190,184 shares worth $19.7M. The position accounts for 0.26% of the portfolio, ranked #114.

Hermes Investment Management first reported a position in ELLI in Q2 2013 and has held it in 21 quarters since. The position peaked at $31M in Q1 2015. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

  • Hermes Investment Management held 190,184 shares of Ellie Mae Inc worth $19.7M as of Q2 2018.
  • Hermes Investment Management bought 4,287 Ellie Mae Inc shares in Q2 2018, an estimated $435K.
  • Ellie Mae Inc made up 0.26% of Hermes Investment Management's portfolio in Q2 2018, its #114 holding.
  • Hermes Investment Management first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Ellie Mae Inc position peaked at $31M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.