Mariner’s Ellie Mae Inc ELLI Stock Holding History

Mariner’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
2016 Q2	–	Sell	-3,000	Closed	-$272K	–	602
2016 Q1	$272K	Buy	+3,000	New	+$224K	0.02%	416

Other funds holding ELLI

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

SCH

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

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

WRCM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mariner's ELLI Position: Q2 2016 in Review

Mariner sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 3,000 shares — an estimated $272K sold.

Mariner first reported a position in ELLI in Q1 2016 and held it in 1 quarter. The position peaked at $272K in Q1 2016. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

Mariner reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
Mariner sold 3,000 Ellie Mae Inc shares in Q2 2016, an estimated $272K.
Mariner first reported a position in Ellie Mae Inc in Q1 2016 and held it in 1 quarter.
Mariner's Ellie Mae Inc position peaked at $272K in Q1 2016.
215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.