Kayne Anderson Rudnick Investment Management
ELLI

Kayne Anderson Rudnick Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Kayne Anderson Rudnick Investment 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
2019
Q1 		– Sell
-2,562,234
Closed -$161M – 373
2018
Q4 		$161M Buy
2,562,234
+541,636
+27% +$38.6M 1.11% 24
2018
Q3 		$191M Buy
2,020,598
+667,627
+49% +$68.5M 1.12% 25
2018
Q2 		$140M Buy
1,352,971
+649,040
+92% +$65.9M 0.9% 31
2018
Q1 		$64.7M Buy
703,931
+5,081
+0.7% +$471K 0.48% 58
2017
Q4 		$62.5M Buy
698,850
+183,485
+36% +$16.2M 0.51% 60
2017
Q3 		$42.3M Buy
515,365
+93,101
+22% +$8.54M 0.38% 78
2017
Q2 		$46.4M Buy
422,264
+79,396
+23% +$8.59M 0.46% 69
2017
Q1 		$34.4M Buy
342,868
+52,752
+18% +$4.85M 0.37% 78
2016
Q4 		$24.3M Buy
290,116
+40,586
+16% +$3.74M 0.29% 104
2016
Q3 		$26.3M Buy
249,530
+33,990
+16% +$3.29M 0.33% 86
2016
Q2 		$19.8M Buy
215,540
+19,429
+10% +$1.65M 0.3% 89
2016
Q1 		$17.8M Buy
196,111
+6,623
+3% +$495K 0.29% 96
2015
Q4 		$11.4M Buy
189,488
+12,264
+7% +$804K 0.19% 133
2015
Q3 		$11.8M Sell
177,224
-68,276
-28% -$5.04M 0.2% 127
2015
Q2 		$17.1M Buy
245,500
+15,672
+7% +$976K 0.27% 103
2015
Q1 		$12.7M Sell
229,828
-107,519
-32% -$5.23M 0.2% 127
2014
Q4 		$13.6M Sell
337,347
-10,971
-3% -$425K 0.23% 122
2014
Q3 		$11.4M Sell
348,318
-5,629
-2% -$183K 0.2% 135
2014
Q2 		$11M Sell
353,947
-1,619
-0.5% -$43.4K 0.19% 136
2014
Q1 		$10.3M Buy
355,566
+17,190
+5% +$482K 0.18% 134
2013
Q4 		$9.09M Buy
+338,376
New +$9.54M 0.15% 140

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ELLI Position: Q1 2019 in Review

Kayne Anderson Rudnick Investment Management sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 2,562,234 shares — an estimated $161M sold.

Kayne Anderson Rudnick Investment Management first reported a position in ELLI in Q4 2013 and held it in 21 quarters. The position peaked at $191M in Q3 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Kayne Anderson Rudnick Investment Management reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 2,562,234 Ellie Mae Inc shares in Q1 2019, an estimated $161M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Ellie Mae Inc in Q4 2013 and held it in 21 quarters.
  • Kayne Anderson Rudnick Investment Management's Ellie Mae Inc position peaked at $191M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.