Meritage Group’s Ellie Mae Inc ELLI Stock Holding History

Meritage Group’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
2019 Q1	–	Sell	-1,149,183	Closed	-$72.2M	–	22
2018 Q4	$72.2M	Buy	1,149,183 +9,976	+0.9%	+$711K	1.71%	17
2018 Q3	$108M	Buy	1,139,207 +22,697	+2%	+$2.33M	1.68%	20
2018 Q2	$116M	Buy	1,116,510 +240,016	+27%	+$24.4M	1.94%	20
2018 Q1	$80.6M	Buy	876,494 +398,640	+83%	+$37M	1.4%	18
2017 Q4	$42.7M	Buy	477,854 +5,014	+1%	+$443K	0.72%	18
2017 Q3	$38.8M	Buy	+472,840	New	+$43.4M	0.7%	17

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Meritage Group's ELLI Position: Q1 2019 in Review

Meritage Group sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 1,149,183 shares — an estimated $72.2M sold.

Meritage Group first reported a position in ELLI in Q3 2017 and held it in 6 quarters. The position peaked at $116M in Q2 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Meritage Group reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Meritage Group sold 1,149,183 Ellie Mae Inc shares in Q1 2019, an estimated $72.2M.
Meritage Group first reported a position in Ellie Mae Inc in Q3 2017 and held it in 6 quarters.
Meritage Group's Ellie Mae Inc position peaked at $116M in Q2 2018.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Meritage Group's 13F filing for Q1 2019, filed 13 May 2019.