HR
ELLI

Howe & Rusling’s Ellie Mae Inc ELLI Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-40
Closed -$3K – 1111
2015
Q3 		$3K Hold
40
– – ﹤0.01% 777
2015
Q2 		$3K Buy
+40
New +$2.49K ﹤0.01% 818

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Howe & Rusling's ELLI Position: Q4 2015 in Review

Howe & Rusling sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 40 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ELLI in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

  • Howe & Rusling reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 40 Ellie Mae Inc shares in Q4 2015, an estimated $3K.
  • Howe & Rusling first reported a position in Ellie Mae Inc in Q2 2015 and held it in 2 quarters.
  • Howe & Rusling's Ellie Mae Inc position peaked at $3K in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.