MCM
ELLI

Montibus Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Montibus Capital 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
2013
Q3 		$14.5M Buy
452,831
+264,256
+140% +$7.37M 1.57% 18
2013
Q2 		$4.35M Buy
+188,575
New +$4.45M 0.55% 75

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Montibus Capital Management's ELLI Position: Q3 2013 in Review

Montibus Capital Management increased its Ellie Mae Inc (ELLI) stake by 140% in Q3 2013, buying an estimated $7.37M and bringing the position to 452,831 shares worth $14.5M. The position accounts for 1.57% of the portfolio, ranked #18.

Montibus Capital Management first reported a position in ELLI in Q2 2013 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold ELLI as of Q3 2013.

  • Montibus Capital Management held 452,831 shares of Ellie Mae Inc worth $14.5M as of Q3 2013.
  • Montibus Capital Management bought 264,256 Ellie Mae Inc shares in Q3 2013, an estimated $7.37M.
  • Ellie Mae Inc made up 1.57% of Montibus Capital Management's portfolio in Q3 2013, its #18 holding.
  • Montibus Capital Management first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.