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

Lombard Odier Asset Management (USA)’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	-73,914	Closed	-$2.41M	–	241
2014 Q3	$2.41M	Sell	73,914 -16,086	-18%	-$524K	0.17%	138
2014 Q2	$2.8M	Sell	90,000 -105,000	-54%	-$2.82M	0.15%	141
2014 Q1	$5.62M	Sell	195,000 -45,000	-19%	-$1.26M	0.22%	115
2013 Q4	$6.45M	Buy	240,000 +180,000	+300%	+$5.07M	0.28%	93
2013 Q3	$1.92M	Buy	+60,000	New	+$1.67M	0.1%	128

Other funds holding ELLI

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 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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) sold out of Ellie Mae Inc (ELLI) in Q4 2014, closing a stake of 73,914 shares — an estimated $2.41M sold.

Lombard Odier Asset Management (USA) first reported a position in ELLI in Q3 2013 and held it in 5 quarters. The position peaked at $6.45M in Q4 2013. 129 funds tracked by Wall St. Rank hold ELLI as of Q4 2014.

Lombard Odier Asset Management (USA) reported no remaining Ellie Mae Inc position as of Q4 2014 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 73,914 Ellie Mae Inc shares in Q4 2014, an estimated $2.41M.
Lombard Odier Asset Management (USA) first reported a position in Ellie Mae Inc in Q3 2013 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Ellie Mae Inc position peaked at $6.45M in Q4 2013.
129 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2014.

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