High Pointe Capital Management’s Ellie Mae Inc ELLI Stock Holding History

High Pointe Capital 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
2015 Q2	–	Sell	-56,280	Closed	-$3.11M	–	181
2015 Q1	$3.11M	Sell	56,280 -24,270	-30%	-$1.18M	1.12%	19
2014 Q4	$3.25M	Sell	80,550 -9,900	-11%	-$384K	1.43%	4
2014 Q3	$2.95M	Hold	90,450	–	–	1.28%	7
2014 Q2	$2.82M	Buy	90,450 +300	+0.3%	+$8.05K	1.03%	23
2014 Q1	$2.6M	Buy	90,150 +26,750	+42%	+$749K	1.01%	24
2013 Q4	$1.7M	Buy	63,400 +38,600	+156%	+$1.09M	0.67%	82
2013 Q3	$794K	Buy	+24,800	New	+$691K	0.32%	101

Other funds holding ELLI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

High Pointe Capital Management's ELLI Position: Q2 2015 in Review

High Pointe Capital Management sold out of Ellie Mae Inc (ELLI) in Q2 2015, closing a stake of 56,280 shares — an estimated $3.11M sold.

High Pointe Capital Management first reported a position in ELLI in Q3 2013 and held it in 7 quarters. The position peaked at $3.25M in Q4 2014. 172 funds tracked by Wall St. Rank hold ELLI as of Q2 2015.

High Pointe Capital Management reported no remaining Ellie Mae Inc position as of Q2 2015 after selling out during the quarter.
High Pointe Capital Management sold 56,280 Ellie Mae Inc shares in Q2 2015, an estimated $3.11M.
High Pointe Capital Management first reported a position in Ellie Mae Inc in Q3 2013 and held it in 7 quarters.
High Pointe Capital Management's Ellie Mae Inc position peaked at $3.25M in Q4 2014.
172 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.