Macquarie Group

Macquarie Group’s Ellie Mae Inc ELLI Stock Holding History

Macquarie Group’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
2017 Q2	–	Sell	-6,191	Closed	-$621K	–	1572
2017 Q1	$621K	Sell	6,191 -129,963	-95%	-$11.9M	﹤0.01%	1283
2016 Q4	$11.4M	Sell	136,154 -216,418	-61%	-$20M	0.02%	579
2016 Q3	$37.1M	Sell	352,572 -477,400	-58%	-$46.3M	0.07%	254
2016 Q2	$76.1M	Buy	829,972 +301,453	+57%	+$25.6M	0.07%	219
2016 Q1	$47.9M	Sell	528,519 -9,207	-2%	-$689K	0.1%	176
2015 Q4	$32.4M	Buy	537,726 +29,761	+6%	+$1.95M	0.07%	250
2015 Q3	$33.8M	Sell	507,965 -159,797	-24%	-$11.8M	0.07%	248
2015 Q2	$46.6M	Sell	667,762 -318,131	-32%	-$19.8M	0.09%	197
2015 Q1	$54.5M	Sell	985,893 -7,777	-0.8%	-$378K	0.11%	184
2014 Q4	$40.1M	Sell	993,670 -76,416	-7%	-$2.96M	0.08%	236
2014 Q3	$34.9M	Sell	1,070,086 -252,666	-19%	-$8.23M	0.07%	262
2014 Q2	$41.2M	Sell	1,322,752 -762,820	-37%	-$20.5M	0.09%	214
2014 Q1	$60.1M	Buy	2,085,572 +633	+0%	+$17.7K	0.1%	143
2013 Q4	$56M	Buy	+2,084,939	New	+$58.8M	0.1%	146

Other funds holding ELLI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return