MAA
ELLI

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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $1.38B AUM 24.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return