Merriman Wealth Management’s Ellie Mae Inc ELLI Stock Holding History

Merriman Wealth Management’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	-80,686	Closed	-$7.65M	–	223
2018 Q3	$7.65M	Buy	80,686 +100	+0.1%	+$10.3K	1.63%	16
2018 Q2	$8.37M	Hold	80,586	–	–	1.91%	9
2018 Q1	$7.41M	Hold	80,586	–	–	1.95%	9
2017 Q4	$7.2M	Hold	80,586	–	–	1.76%	11
2017 Q3	$6.62M	Buy	80,586 +10,000	+14%	+$918K	1.57%	15
2017 Q2	$7.76M	Hold	70,586	–	–	2.16%	10
2017 Q1	$7.08M	Buy	70,586 +10,666	+18%	+$980K	1.72%	13
2016 Q4	$5.01M	Hold	59,920	–	–	1.37%	22
2016 Q3	$6.31M	Buy	59,920 +1,588	+3%	+$154K	1.3%	22
2016 Q2	$5.35M	Buy	+58,332	New	+$4.96M	1.51%	21

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

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

Merriman Wealth Management's ELLI Position: Q4 2018 in Review

Merriman Wealth Management sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 80,686 shares — an estimated $7.65M sold.

Merriman Wealth Management first reported a position in ELLI in Q2 2016 and held it in 10 quarters. The position peaked at $8.37M in Q2 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

Merriman Wealth Management reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
Merriman Wealth Management sold 80,686 Ellie Mae Inc shares in Q4 2018, an estimated $7.65M.
Merriman Wealth Management first reported a position in Ellie Mae Inc in Q2 2016 and held it in 10 quarters.
Merriman Wealth Management's Ellie Mae Inc position peaked at $8.37M in Q2 2018.
187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.