MSA
ELLI

Mason Street Advisors’s Ellie Mae Inc ELLI Stock Holding History

Mason Street 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
-115,250
Closed -$4.65M – 1814
2014
Q4 		$4.65M Sell
115,250
-23,370
-17% -$905K 0.03% 567
2014
Q3 		$4.52M Hold
138,620
– – 0.04% 549
2014
Q2 		$4.32M Buy
138,620
+5,960
+4% +$160K 0.03% 597
2014
Q1 		$3.83M Buy
132,660
+48,690
+58% +$1.36M 0.03% 635
2013
Q4 		$2.26M Buy
+83,970
New +$2.37M 0.02% 882

Other funds holding ELLI

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FCM
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SCH
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JSP
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RIM
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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