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 $127B AUM 44.11% 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 $865B AUM 30.76% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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 $1.18B AUM 47.25% 1-Year Est. Return