Menta Capital
ELLI

Menta Capital’s Ellie Mae Inc ELLI Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-3,206
Closed -$304K – 745
2018
Q3 		$304K Buy
+3,206
New +$329K 0.11% 379
2017
Q1 		– Sell
-12,955
Closed -$1.08M – 1058
2016
Q4 		$1.08M Buy
+12,955
New +$1.2M 0.09% 397
2016
Q1 		– Sell
-5,000
Closed -$301K – 1055
2015
Q4 		$301K Buy
+5,000
New +$328K 0.04% 651

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eminence Capital
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HMI Capital Management
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Menta Capital's ELLI Position: Q4 2018 in Review

Menta Capital sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 3,206 shares — an estimated $304K sold.

Menta Capital first reported a position in ELLI in Q4 2015 and held it in 3 quarters. The position peaked at $1.08M in Q4 2016. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Menta Capital reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 3,206 Ellie Mae Inc shares in Q4 2018, an estimated $304K.
  • Menta Capital first reported a position in Ellie Mae Inc in Q4 2015 and held it in 3 quarters.
  • Menta Capital's Ellie Mae Inc position peaked at $1.08M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.