Lord, Abbett & Co
ELLI

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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return