Macquarie Group
ELLI

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
-62,414
-15% -$6.05M 0.07% 254
2016
Q2 		$38M Sell
414,986
-113,533
-21% -$9.65M 0.07% 218
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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group's ELLI Position: Q2 2017 in Review

Macquarie Group sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 6,191 shares — an estimated $621K sold.

Macquarie Group first reported a position in ELLI in Q4 2013 and held it in 14 quarters. The position peaked at $60.1M in Q1 2014. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Macquarie Group reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Macquarie Group sold 6,191 Ellie Mae Inc shares in Q2 2017, an estimated $621K.
  • Macquarie Group first reported a position in Ellie Mae Inc in Q4 2013 and held it in 14 quarters.
  • Macquarie Group's Ellie Mae Inc position peaked at $60.1M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.