HCM
ELLI

Highbridge Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Highbridge 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
2017
Q1 		– Sell
-7,775
Closed -$650K – 1858
2016
Q4 		$650K Buy
+7,775
New +$717K 0.01% 681
2016
Q2 		– Sell
-10,862
Closed -$985K – 1932
2016
Q1 		$985K Buy
+10,862
New +$812K 0.02% 742

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $2.6B AUM 15.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Highbridge Capital Management's ELLI Position: Q1 2017 in Review

Highbridge Capital Management sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 7,775 shares — an estimated $650K sold.

Highbridge Capital Management first reported a position in ELLI in Q1 2016 and held it in 2 quarters. The position peaked at $985K in Q1 2016. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • Highbridge Capital Management reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 7,775 Ellie Mae Inc shares in Q1 2017, an estimated $650K.
  • Highbridge Capital Management first reported a position in Ellie Mae Inc in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Ellie Mae Inc position peaked at $985K in Q1 2016.
  • 216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.