MSI Financial Services’s Ellie Mae Inc ELLI Stock Holding History

MSI Financial Services’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
2016 Q4	$6K	Buy	70 +25	+56%	+$2.31K	﹤0.01%	3101
2016 Q3	$5K	Hold	45	–	–	﹤0.01%	3179
2016 Q2	$4K	Hold	45	–	–	﹤0.01%	3291
2016 Q1	$4K	Buy	45 +40	+800%	+$2.99K	﹤0.01%	3314
2015 Q4	$0	Sell	5 -5	-50%	-$328	﹤0.01%	4028
2015 Q3	$1K	Buy	+10	New	+$738	﹤0.01%	3065
2014 Q1	–	Sell	-200	Closed	-$5K	–	2686
2013 Q4	$5K	Sell	200 -200	-50%	-$5.64K	﹤0.01%	2005
2013 Q3	$12K	Buy	400 +200	+100%	+$5.58K	﹤0.01%	1397
2013 Q2	$5K	Buy	+200	New	+$4.72K	﹤0.01%	1848

Other funds holding ELLI

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

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

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

BCM

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

MSI Financial Services's ELLI Position: Q4 2016 in Review

MSI Financial Services increased its Ellie Mae Inc (ELLI) stake by 56% in Q4 2016, buying an estimated $2.31K and bringing the position to 70 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

MSI Financial Services first reported a position in ELLI in Q2 2013 and has held it in 9 quarters since. The position peaked at $12K in Q3 2013. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

MSI Financial Services held 70 shares of Ellie Mae Inc worth $6K as of Q4 2016.
MSI Financial Services bought 25 Ellie Mae Inc shares in Q4 2016, an estimated $2.31K.
Ellie Mae Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3101 holding.
MSI Financial Services first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's Ellie Mae Inc position peaked at $12K in Q3 2013.
232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.