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

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

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

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

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

Mason Street Advisors's ELLI Position: Q1 2015 in Review

Mason Street Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2015, closing a stake of 115,250 shares — an estimated $4.65M sold.

Mason Street Advisors first reported a position in ELLI in Q4 2013 and held it in 5 quarters. The position peaked at $4.65M in Q4 2014. 140 funds tracked by Wall St. Rank hold ELLI as of Q1 2015.

Mason Street Advisors reported no remaining Ellie Mae Inc position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 115,250 Ellie Mae Inc shares in Q1 2015, an estimated $4.65M.
Mason Street Advisors first reported a position in Ellie Mae Inc in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Ellie Mae Inc position peaked at $4.65M in Q4 2014.
140 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2015.

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