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
2018 Q1	–	Sell	-7,000	Closed	-$627K	–	1939
2017 Q4	$627K	Buy	+7,000	New	+$619K	0.01%	771
2015 Q1	–	Sell	-7,100	Closed	-$286K	–	1698
2014 Q4	$286K	Sell	7,100 -1,700	-19%	-$65.9K	﹤0.01%	979
2014 Q3	$287K	Buy	+8,800	New	+$287K	﹤0.01%	1013
2014 Q1	–	Sell	-14,600	Closed	-$392K	–	1335
2013 Q4	$392K	Sell	14,600 -11,300	-44%	-$318K	﹤0.01%	747
2013 Q3	$829K	Buy	25,900 +7,000	+37%	+$195K	0.01%	721
2013 Q2	$436K	Buy	+18,900	New	+$446K	﹤0.01%	923

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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. 217 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.
217 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.