KCM
ELLI

Kornitzer Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Kornitzer Capital 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
Q2 		– Sell
-65,465
Closed -$6.02M – 485
2018
Q1 		$6.02M Buy
65,465
+65
+0.1% +$6.03K 0.1% 231
2017
Q4 		$5.85M Hold
65,400
– – 0.1% 237
2017
Q3 		$5.37M Buy
65,400
+310
+0.5% +$28.4K 0.09% 245
2017
Q2 		$7.15M Buy
65,090
+16,520
+34% +$1.79M 0.13% 218
2017
Q1 		$4.87M Buy
48,570
+355
+0.7% +$32.6K 0.09% 262
2016
Q4 		$4.04M Buy
+48,215
New +$4.45M 0.08% 254
2014
Q2 		– Sell
-329,000
Closed -$9.49M – 434
2014
Q1 		$9.49M Buy
329,000
+62,000
+23% +$1.74M 0.1% 213
2013
Q4 		$7.17M Buy
267,000
+83,500
+46% +$2.35M 0.08% 249
2013
Q3 		$5.87M Buy
183,500
+103,800
+130% +$2.89M 0.07% 228
2013
Q2 		$1.84M Buy
+79,700
New +$1.88M 0.02% 287

Other funds holding ELLI

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Kornitzer Capital Management's ELLI Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 65,465 shares — an estimated $6.02M sold.

Kornitzer Capital Management first reported a position in ELLI in Q2 2013 and held it in 10 quarters. The position peaked at $9.49M in Q1 2014. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

  • Kornitzer Capital Management reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 65,465 Ellie Mae Inc shares in Q2 2018, an estimated $6.02M.
  • Kornitzer Capital Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 10 quarters.
  • Kornitzer Capital Management's Ellie Mae Inc position peaked at $9.49M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.