LCG
ELLI

Lisanti Capital Growth’s Ellie Mae Inc ELLI Stock Holding History

Lisanti Capital Growth’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
-9,265
Closed -$976K – 119
2016
Q3 		$976K Buy
9,265
+405
+5% +$39.3K 1.23% 34
2016
Q2 		$812K Buy
8,860
+1,415
+19% +$120K 1.22% 33
2016
Q1 		$675K Buy
+7,445
New +$557K 0.8% 59

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
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BlackRock Fund Advisors
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lisanti Capital Growth's ELLI Position: Q4 2016 in Review

Lisanti Capital Growth sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 9,265 shares — an estimated $976K sold.

Lisanti Capital Growth first reported a position in ELLI in Q1 2016 and held it in 3 quarters. The position peaked at $976K in Q3 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • Lisanti Capital Growth reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 9,265 Ellie Mae Inc shares in Q4 2016, an estimated $976K.
  • Lisanti Capital Growth first reported a position in Ellie Mae Inc in Q1 2016 and held it in 3 quarters.
  • Lisanti Capital Growth's Ellie Mae Inc position peaked at $976K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.