JMPWA
ELLI

JP Morgan Private Wealth Advisors’s Ellie Mae Inc ELLI Stock Holding History

JP Morgan Private Wealth Advisors’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
2016
Q4 		– Sell
-2,876
Closed -$303K – 1323
2016
Q3 		$303K Sell
2,876
-264
-8% -$25.6K ﹤0.01% 984
2016
Q2 		$288K Buy
+3,140
New +$267K ﹤0.01% 1000
2016
Q1 		– Sell
-3,695
Closed -$223K – 1326
2015
Q4 		$223K Sell
3,695
-2,023
-35% -$133K ﹤0.01% 988
2015
Q3 		$381K Sell
5,718
-1,477
-21% -$109K ﹤0.01% 711
2015
Q2 		$502K Sell
7,195
-756
-10% -$47.1K 0.01% 673
2015
Q1 		$440K Buy
7,951
+1,103
+16% +$53.7K 0.01% 761
2014
Q4 		$276K Sell
6,848
-4,667
-41% -$181K ﹤0.01% 906
2014
Q3 		$375K Buy
11,515
+1,000
+10% +$32.6K ﹤0.01% 778
2014
Q2 		$327K Sell
10,515
-1,272
-11% -$34.1K 0.01% 693
2014
Q1 		$340K Buy
+11,787
New +$330K 0.01% 685

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ELLI Position: Q4 2016 in Review

JP Morgan Private Wealth Advisors sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 2,876 shares — an estimated $303K sold.

JP Morgan Private Wealth Advisors first reported a position in ELLI in Q1 2014 and held it in 10 quarters. The position peaked at $502K in Q2 2015. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • JP Morgan Private Wealth Advisors reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 2,876 Ellie Mae Inc shares in Q4 2016, an estimated $303K.
  • JP Morgan Private Wealth Advisors first reported a position in Ellie Mae Inc in Q1 2014 and held it in 10 quarters.
  • JP Morgan Private Wealth Advisors's Ellie Mae Inc position peaked at $502K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.