JSP
ELLI

Jackson Square Partners’s Ellie Mae Inc ELLI Stock Holding History

Jackson Square Partners’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
Q2 		– Sell
-11,397
Closed -$1.14M – 91
2017
Q1 		$1.14M Sell
11,397
-321,103
-97% -$29.5M 0.01% 86
2016
Q4 		$27.8M Sell
332,500
-20,039
-6% -$1.85M 0.14% 76
2016
Q3 		$37.1M Sell
352,539
-267,831
-43% -$26M 0.17% 73
2016
Q2 		$56.9M Sell
620,370
-165,034
-21% -$14M 0.24% 55
2016
Q1 		$71.2M Sell
785,404
-17,057
-2% -$1.28M 0.29% 55
2015
Q4 		$48.3M Buy
802,461
+32,879
+4% +$2.15M 0.18% 59
2015
Q3 		$51.2M Sell
769,582
-245,171
-24% -$18.1M 0.23% 55
2015
Q2 		$70.8M Sell
1,014,753
-498,838
-33% -$31.1M 0.27% 57
2015
Q1 		$83.7M Buy
1,513,591
+64,493
+4% +$3.14M 0.32% 55
2014
Q4 		$58.4M Sell
1,449,098
-127,885
-8% -$4.95M 0.23% 53
2014
Q3 		$51.4M Sell
1,576,983
-264,404
-14% -$8.62M 0.22% 53
2014
Q2 		$981M Buy
+1,841,387
New +$49.4M 3.83% 10

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jackson Square Partners's ELLI Position: Q2 2017 in Review

Jackson Square Partners sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 11,397 shares — an estimated $1.14M sold.

Jackson Square Partners first reported a position in ELLI in Q2 2014 and held it in 12 quarters. The position peaked at $981M in Q2 2014. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Jackson Square Partners reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Jackson Square Partners sold 11,397 Ellie Mae Inc shares in Q2 2017, an estimated $1.14M.
  • Jackson Square Partners first reported a position in Ellie Mae Inc in Q2 2014 and held it in 12 quarters.
  • Jackson Square Partners's Ellie Mae Inc position peaked at $981M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Jackson Square Partners's 13F filing for Q2 2017, filed 11 Aug 2017.