HCM
ELLI

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

HMS 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
Q3 		– Sell
-9,999
Closed -$1.1M – 160
2017
Q2 		$1.1M Buy
9,999
+28
+0.3% +$3.03K 0.98% 29
2017
Q1 		$1.06M Sell
9,971
-947
-9% -$87K 0.96% 36
2016
Q4 		$914K Sell
10,918
-3,085
-22% -$285K 0.95% 44
2016
Q3 		$1.48M Buy
+14,003
New +$1.36M 1.47% 14

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HMS Capital Management's ELLI Position: Q3 2017 in Review

HMS Capital Management sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 9,999 shares — an estimated $1.1M sold.

HMS Capital Management first reported a position in ELLI in Q3 2016 and held it in 4 quarters. The position peaked at $1.48M in Q3 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • HMS Capital Management reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • HMS Capital Management sold 9,999 Ellie Mae Inc shares in Q3 2017, an estimated $1.1M.
  • HMS Capital Management first reported a position in Ellie Mae Inc in Q3 2016 and held it in 4 quarters.
  • HMS Capital Management's Ellie Mae Inc position peaked at $1.48M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on HMS Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.