Lord, Abbett & Co’s Ellie Mae Inc ELLI Stock Holding History

Lord, Abbett & Co’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	-990,228	Closed	-$104M	–	987
2016 Q3	$104M	Buy	990,228 +181,453	+22%	+$17.6M	0.32%	73
2016 Q2	$74.1M	Buy	808,775 +263,998	+48%	+$22.4M	0.23%	125
2016 Q1	$49.4M	Buy	+544,777	New	+$40.7M	0.16%	202
2015 Q4	–	Sell	-245,703	Closed	-$16.4M	–	987
2015 Q3	$16.4M	Sell	245,703 -21,755	-8%	-$1.61M	0.05%	480
2015 Q2	$18.7M	Buy	267,458 +92,352	+53%	+$5.75M	0.05%	501
2015 Q1	$9.69M	Buy	175,106 +64,831	+59%	+$3.15M	0.02%	628
2014 Q4	$4.45M	Sell	110,275 -87,717	-44%	-$3.4M	0.01%	752
2014 Q3	$6.46M	Buy	+197,992	New	+$6.45M	0.02%	691
2014 Q2	–	Sell	-96,185	Closed	-$2.77M	–	1092
2014 Q1	$2.77M	Buy	+96,185	New	+$2.69M	0.01%	885

Other funds holding ELLI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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 San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's ELLI Position: Q4 2016 in Review

Lord, Abbett & Co sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 990,228 shares — an estimated $104M sold.

Lord, Abbett & Co first reported a position in ELLI in Q1 2014 and held it in 9 quarters. The position peaked at $104M in Q3 2016. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

Lord, Abbett & Co reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
Lord, Abbett & Co sold 990,228 Ellie Mae Inc shares in Q4 2016, an estimated $104M.
Lord, Abbett & Co first reported a position in Ellie Mae Inc in Q1 2014 and held it in 9 quarters.
Lord, Abbett & Co's Ellie Mae Inc position peaked at $104M in Q3 2016.
232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.