Jericho Capital Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Jericho Capital Asset 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
2018 Q4	–	Sell	-755,600	Closed	-$71.6M	–	31
2018 Q3	$71.6M	Buy	755,600 +176,186	+30%	+$18.1M	3.05%	14
2018 Q2	$60.2M	Sell	579,414 -145,924	-20%	-$14.8M	2.61%	11
2018 Q1	$66.7M	Buy	725,338 +330,338	+84%	+$30.6M	3.65%	14
2017 Q4	$35.3M	Buy	+395,000	New	+$34.9M	1.84%	22
2013 Q4	–	Sell	-1,006,334	Closed	-$32.2M	–	33
2013 Q3	$32.2M	Buy	+1,006,334	New	+$28.1M	2.27%	20

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Jericho Capital Asset Management's ELLI Position: Q4 2018 in Review

Jericho Capital Asset Management sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 755,600 shares — an estimated $71.6M sold.

Jericho Capital Asset Management first reported a position in ELLI in Q3 2013 and held it in 5 quarters. The position peaked at $71.6M in Q3 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

Jericho Capital Asset Management reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
Jericho Capital Asset Management sold 755,600 Ellie Mae Inc shares in Q4 2018, an estimated $71.6M.
Jericho Capital Asset Management first reported a position in Ellie Mae Inc in Q3 2013 and held it in 5 quarters.
Jericho Capital Asset Management's Ellie Mae Inc position peaked at $71.6M in Q3 2018.
187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Jericho Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.