MWNA
ELLI

Marshall Wace North America’s Ellie Mae Inc ELLI Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-10,603
Closed -$869K – 1750
2017
Q3 		$869K Buy
10,603
+7,812
+280% +$717K 0.01% 976
2017
Q2 		$307K Buy
+2,791
New +$302K ﹤0.01% 1160

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Marshall Wace North America's ELLI Position: Q4 2017 in Review

Marshall Wace North America sold out of Ellie Mae Inc (ELLI) in Q4 2017, closing a stake of 10,603 shares — an estimated $869K sold.

Marshall Wace North America first reported a position in ELLI in Q2 2017 and held it in 2 quarters. The position peaked at $869K in Q3 2017. 206 funds tracked by Wall St. Rank hold ELLI as of Q4 2017.

  • Marshall Wace North America reported no remaining Ellie Mae Inc position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 10,603 Ellie Mae Inc shares in Q4 2017, an estimated $869K.
  • Marshall Wace North America first reported a position in Ellie Mae Inc in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's Ellie Mae Inc position peaked at $869K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.