Loomis, Sayles & Company
ELLI

Loomis, Sayles & Company’s Ellie Mae Inc ELLI Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-100
Closed -$9K – 986
2018
Q3 		$9K Buy
+100
New +$10.3K ﹤0.01% 833
2015
Q4 		– Sell
-240,501
Closed -$16M – 1143
2015
Q3 		$16M Sell
240,501
-74,333
-24% -$5.49M 0.05% 341
2015
Q2 		$22M Buy
314,834
+11,243
+4% +$700K 0.06% 304
2015
Q1 		$16.8M Sell
303,591
-109,494
-27% -$5.33M 0.05% 386
2014
Q4 		$16.7M Buy
+413,085
New +$16M 0.05% 390

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Loomis, Sayles & Company's ELLI Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 100 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in ELLI in Q4 2014 and held it in 5 quarters. The position peaked at $22M in Q2 2015. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 100 Ellie Mae Inc shares in Q4 2018, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Ellie Mae Inc in Q4 2014 and held it in 5 quarters.
  • Loomis, Sayles & Company's Ellie Mae Inc position peaked at $22M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.