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 Q3	–	Sell	-2,200	Closed	-$228K	–	1005
2018 Q2	$228K	Buy	+2,200	New	+$223K	﹤0.01%	780
2018 Q1	–	Sell	-9,100	Closed	-$813K	–	1940
2017 Q4	$813K	Buy	9,100 +5,200	+133%	+$460K	0.01%	658
2017 Q3	$321K	Buy	+3,900	New	+$358K	﹤0.01%	1165
2017 Q1	–	Sell	-2,800	Closed	-$234K	–	1859
2016 Q4	$234K	Buy	+2,800	New	+$258K	﹤0.01%	1063
2015 Q1	–	Sell	-9,700	Closed	-$391K	–	1699
2014 Q4	$391K	Sell	9,700 -2,200	-18%	-$85.2K	0.01%	886
2014 Q3	$388K	Buy	+11,900	New	+$388K	0.01%	921
2014 Q1	–	Sell	-21,200	Closed	-$570K	–	1336
2013 Q4	$570K	Sell	21,200 -11,700	-36%	-$330K	0.01%	641
2013 Q3	$1.05M	Buy	32,900 +11,800	+56%	+$329K	0.01%	659
2013 Q2	$486K	Buy	+21,100	New	+$498K	﹤0.01%	895

Other funds holding ELLI

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

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.