ICM
ELLI

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

IronBridge 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
2017
Q1 		– Sell
-35,340
Closed -$2.96M – 196
2016
Q4 		$2.96M Sell
35,340
-16,790
-32% -$1.55M 0.13% 143
2016
Q3 		$5.49M Sell
52,130
-1,562
-3% -$151K 0.25% 108
2016
Q2 		$4.92M Sell
53,692
-1,150
-2% -$97.8K 0.22% 120
2016
Q1 		$4.97M Hold
54,842
– – 0.2% 129
2015
Q4 		$3.3M Buy
54,842
+270
+0.5% +$17.7K 0.13% 139
2015
Q3 		$3.63M Buy
+54,572
New +$4.03M 0.14% 138

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 $500M AUM 25.3% 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

IronBridge Capital Management's ELLI Position: Q1 2017 in Review

IronBridge Capital Management sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 35,340 shares — an estimated $2.96M sold.

IronBridge Capital Management first reported a position in ELLI in Q3 2015 and held it in 6 quarters. The position peaked at $5.49M in Q3 2016. 217 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • IronBridge Capital Management reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • IronBridge Capital Management sold 35,340 Ellie Mae Inc shares in Q1 2017, an estimated $2.96M.
  • IronBridge Capital Management first reported a position in Ellie Mae Inc in Q3 2015 and held it in 6 quarters.
  • IronBridge Capital Management's Ellie Mae Inc position peaked at $5.49M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.