LOAMS
ELLI

Lombard Odier Asset Management (Switzerland)’s Ellie Mae Inc ELLI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-79,835
Closed -$2.62M – 773
2014
Q3 		$2.62M Buy
+79,835
New +$2.6M 0.07% 306

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ELLI Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Ellie Mae Inc (ELLI) in Q4 2014, closing a stake of 79,835 shares — an estimated $2.62M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ELLI in Q3 2014 and held it in 1 quarter. The position peaked at $2.62M in Q3 2014. 129 funds tracked by Wall St. Rank hold ELLI as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Ellie Mae Inc position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 79,835 Ellie Mae Inc shares in Q4 2014, an estimated $2.62M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Ellie Mae Inc in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Ellie Mae Inc position peaked at $2.62M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.