Man Group’s Ellie Mae Inc ELLI Stock Holding History

Man 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
2019 Q1	–	Sell	-5,097	Closed	-$320K	–	2149
2018 Q4	$320K	Sell	5,097 -24,144	-83%	-$1.72M	﹤0.01%	1716
2018 Q3	$2.77M	Buy	29,241 +16,743	+134%	+$1.72M	0.01%	1278
2018 Q2	$1.3M	Sell	12,498 -1,668	-12%	-$169K	0.01%	1528
2018 Q1	$1.3M	Buy	+14,166	New	+$1.31M	0.01%	1434

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Man Group's ELLI Position: Q1 2019 in Review

Man Group sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 5,097 shares — an estimated $320K sold.

Man Group first reported a position in ELLI in Q1 2018 and held it in 4 quarters. The position peaked at $2.77M in Q3 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Man Group reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Man Group sold 5,097 Ellie Mae Inc shares in Q1 2019, an estimated $320K.
Man Group first reported a position in Ellie Mae Inc in Q1 2018 and held it in 4 quarters.
Man Group's Ellie Mae Inc position peaked at $2.77M in Q3 2018.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.