KeyBank National Association’s Ellie Mae Inc ELLI Stock Holding History

KeyBank National Association’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	-4,016	Closed	-$252K	–	973
2018 Q4	$252K	Sell	4,016 -2,492	-38%	-$177K	﹤0.01%	832
2018 Q3	$617K	Buy	6,508 +4,578	+237%	+$470K	﹤0.01%	711
2018 Q2	$200K	Sell	1,930 -2,517	-57%	-$255K	﹤0.01%	991
2018 Q1	$409K	Sell	4,447 -1,229	-22%	-$114K	﹤0.01%	800
2017 Q4	$507K	Sell	5,676 -144	-2%	-$12.7K	﹤0.01%	743
2017 Q3	$478K	Sell	5,820 -1,436	-20%	-$132K	﹤0.01%	788
2017 Q2	$798K	Sell	7,256 -441	-6%	-$47.7K	﹤0.01%	665
2017 Q1	$772K	Buy	7,697 +3,798	+97%	+$349K	﹤0.01%	685
2016 Q4	$326K	Sell	3,899 -1,947	-33%	-$180K	﹤0.01%	940
2016 Q3	$616K	Sell	5,846 -2,592	-31%	-$251K	﹤0.01%	762
2016 Q2	$773K	Buy	+8,438	New	+$717K	0.01%	644

Other funds holding ELLI

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 $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 1-Year Est. Return

KeyBank National Association's ELLI Position: Q1 2019 in Review

KeyBank National Association sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 4,016 shares — an estimated $252K sold.

KeyBank National Association first reported a position in ELLI in Q2 2016 and held it in 11 quarters. The position peaked at $798K in Q2 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

KeyBank National Association reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
KeyBank National Association sold 4,016 Ellie Mae Inc shares in Q1 2019, an estimated $252K.
KeyBank National Association first reported a position in Ellie Mae Inc in Q2 2016 and held it in 11 quarters.
KeyBank National Association's Ellie Mae Inc position peaked at $798K in Q2 2017.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on KeyBank National Association's 13F filing for Q1 2019, filed 8 May 2019.