LSC
ELLI

Lyon Street Capital’s Ellie Mae Inc ELLI Stock Holding History

Lyon Street 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
2013
Q3 		– Sell
-20,884
Closed -$482K – 51
2013
Q2 		$482K Buy
+20,884
New +$492K 0.24% 49

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lyon Street Capital's ELLI Position: Q3 2013 in Review

Lyon Street Capital sold out of Ellie Mae Inc (ELLI) in Q3 2013, closing a stake of 20,884 shares — an estimated $482K sold.

Lyon Street Capital first reported a position in ELLI in Q2 2013 and held it in 1 quarter. The position peaked at $482K in Q2 2013. 126 funds tracked by Wall St. Rank hold ELLI as of Q3 2013.

  • Lyon Street Capital reported no remaining Ellie Mae Inc position as of Q3 2013 after selling out during the quarter.
  • Lyon Street Capital sold 20,884 Ellie Mae Inc shares in Q3 2013, an estimated $482K.
  • Lyon Street Capital first reported a position in Ellie Mae Inc in Q2 2013 and held it in 1 quarter.
  • Lyon Street Capital's Ellie Mae Inc position peaked at $482K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2013.

Based on Lyon Street Capital's 13F filing for Q3 2013, filed 8 Nov 2013.