LPC
ELLI

Long Pond Capital’s Ellie Mae Inc ELLI Stock Holding History

Long Pond Capital’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
-306,766
Closed -$10M – 42
2014
Q3 		$10M Buy
306,766
+89,100
+41% +$2.9M 0.69% 30
2014
Q2 		$6.78M Buy
+217,666
New +$5.84M 0.46% 30

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.48B AUM 29.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $23.2B AUM 40.19% 1-Year Est. Return

Long Pond Capital's ELLI Position: Q4 2014 in Review

Long Pond Capital sold out of Ellie Mae Inc (ELLI) in Q4 2014, closing a stake of 306,766 shares — an estimated $10M sold.

Long Pond Capital first reported a position in ELLI in Q2 2014 and held it in 2 quarters. The position peaked at $10M in Q3 2014. 129 funds tracked by Wall St. Rank hold ELLI as of Q4 2014.

  • Long Pond Capital reported no remaining Ellie Mae Inc position as of Q4 2014 after selling out during the quarter.
  • Long Pond Capital sold 306,766 Ellie Mae Inc shares in Q4 2014, an estimated $10M.
  • Long Pond Capital first reported a position in Ellie Mae Inc in Q2 2014 and held it in 2 quarters.
  • Long Pond Capital's Ellie Mae Inc position peaked at $10M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2014.

Based on Long Pond Capital's 13F filing for Q4 2014, filed 13 Feb 2015.