IR
ELLI

Invictus RG’s Ellie Mae Inc ELLI Stock Holding History

Invictus RG’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
Q1 		– Sell
-183
Closed -$15K – 903
2016
Q4 		$15K Buy
183
+89
+95% +$8.21K 0.01% 560
2016
Q3 		$10K Buy
+94
New +$9.11K 0.01% 640
2016
Q1 		– Sell
-437
Closed -$26K – 747
2015
Q4 		$26K Buy
+437
New +$28.6K 0.02% 442

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invictus RG's ELLI Position: Q1 2017 in Review

Invictus RG sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 183 shares — an estimated $15K sold.

Invictus RG first reported a position in ELLI in Q4 2015 and held it in 3 quarters. The position peaked at $26K in Q4 2015. 217 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • Invictus RG reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 183 Ellie Mae Inc shares in Q1 2017, an estimated $15K.
  • Invictus RG first reported a position in Ellie Mae Inc in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Ellie Mae Inc position peaked at $26K in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.