Managed Account Advisors’s Ellie Mae Inc ELLI Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-33,606	Closed	-$1.35M	–	3096
2014 Q4	$1.35M	Sell	33,606 -51,098	-60%	-$1.98M	﹤0.01%	1980
2014 Q3	$2.76M	Sell	84,704 -8,856	-9%	-$289K	﹤0.01%	1672
2014 Q2	$2.91M	Sell	93,560 -22,089	-19%	-$593K	﹤0.01%	1622
2014 Q1	$3.34M	Buy	115,649 +7,325	+7%	+$205K	﹤0.01%	1514
2013 Q4	$2.91M	Buy	108,324 +31,291	+41%	+$882K	﹤0.01%	1562
2013 Q3	$2.47M	Buy	+77,033	New	+$2.15M	﹤0.01%	1569

Other funds holding ELLI

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SCH

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Managed Account Advisors's ELLI Position: Q1 2015 in Review

Managed Account Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2015, closing a stake of 33,606 shares — an estimated $1.35M sold.

Managed Account Advisors first reported a position in ELLI in Q3 2013 and held it in 6 quarters. The position peaked at $3.34M in Q1 2014. 140 funds tracked by Wall St. Rank hold ELLI as of Q1 2015.

Managed Account Advisors reported no remaining Ellie Mae Inc position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 33,606 Ellie Mae Inc shares in Q1 2015, an estimated $1.35M.
Managed Account Advisors first reported a position in Ellie Mae Inc in Q3 2013 and held it in 6 quarters.
Managed Account Advisors's Ellie Mae Inc position peaked at $3.34M in Q1 2014.
140 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.