IA
ELLI

IFP Advisors’s Ellie Mae Inc ELLI Stock Holding History

IFP Advisors’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
2019
Q1 		– Sell
-603
Closed -$39K – 3867
2018
Q4 		$39K Sell
603
-710
-54% -$50.6K ﹤0.01% 1756
2018
Q3 		$124K Sell
1,313
-2
-0.2% -$205 0.01% 1351
2018
Q2 		$137K Buy
1,315
+960
+270% +$97.4K 0.01% 1306
2018
Q1 		$32K Hold
355
– – ﹤0.01% 2084
2017
Q4 		$32K Hold
355
– – ﹤0.01% 2109
2017
Q3 		$29K Sell
355
-90
-20% -$8.26K ﹤0.01% 2371
2017
Q2 		$49K Sell
445
-160
-26% -$17.3K ﹤0.01% 1987
2017
Q1 		$61K Sell
605
-40
-6% -$3.67K ﹤0.01% 1809
2016
Q4 		$54K Hold
645
– – ﹤0.01% 1843
2016
Q3 		$68K Sell
645
-185
-22% -$17.9K ﹤0.01% 1618
2016
Q2 		$76K Buy
+830
New +$70.6K ﹤0.01% 1506
2016
Q1 		– Sell
-12
Closed -$1K – 3848
2015
Q4 		$1K Buy
+12
New +$786 ﹤0.01% 3630

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return