HCM
ELLI

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

Hollencrest 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
2016
Q3 		– Sell
-5,800
Closed -$532K – 421
2016
Q2 		$532K Hold
5,800
– – 0.08% 179
2016
Q1 		$526K Hold
5,800
– – 0.09% 170
2015
Q4 		$349K Hold
5,800
– – 0.06% 235
2015
Q3 		$386K Buy
5,800
+300
+5% +$22.2K 0.07% 201
2015
Q2 		$384K Buy
+5,500
New +$343K 0.06% 224

Other funds holding ELLI

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hollencrest Capital Management's ELLI Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Ellie Mae Inc (ELLI) in Q3 2016, closing a stake of 5,800 shares — an estimated $532K sold.

Hollencrest Capital Management first reported a position in ELLI in Q2 2015 and held it in 5 quarters. The position peaked at $532K in Q2 2016. 227 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Ellie Mae Inc position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 5,800 Ellie Mae Inc shares in Q3 2016, an estimated $532K.
  • Hollencrest Capital Management first reported a position in Ellie Mae Inc in Q2 2015 and held it in 5 quarters.
  • Hollencrest Capital Management's Ellie Mae Inc position peaked at $532K in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.