IRS
ELLI

Invictus RG (Singapore)’s Ellie Mae Inc ELLI Stock Holding History

Invictus RG (Singapore)’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
-673
Closed -$45K – 510
2015
Q3 		$45K Sell
673
-47
-7% -$3.47K 0.04% 380
2015
Q2 		$50K Buy
+720
New +$44.8K 0.05% 388

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $7.74B AUM 180.85% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

Invictus RG (Singapore)'s ELLI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 673 shares — an estimated $45K sold.

Invictus RG (Singapore) first reported a position in ELLI in Q2 2015 and held it in 2 quarters. The position peaked at $50K in Q2 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 673 Ellie Mae Inc shares in Q4 2015, an estimated $45K.
  • Invictus RG (Singapore) first reported a position in Ellie Mae Inc in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Ellie Mae Inc position peaked at $50K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.