NFA
ELLI

Nationwide Fund Advisors’s Ellie Mae Inc ELLI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-242,728
Closed -$19.9M – 2829
2017
Q3 		$19.9M Buy
242,728
+51,253
+27% +$4.7M 0.08% 320
2017
Q2 		$21M Buy
191,475
+29,937
+19% +$3.24M 0.08% 294
2017
Q1 		$16.2M Sell
161,538
-44,380
-22% -$4.08M 0.07% 416
2016
Q4 		$17.2M Sell
205,918
-5,309
-3% -$490K 0.07% 358
2016
Q3 		$22.2M Buy
211,227
+128,412
+155% +$12.4M 0.09% 247
2016
Q2 		$7.59M Buy
82,815
+2,155
+3% +$183K 0.03% 729
2016
Q1 		$7.33M Buy
80,660
+903
+1% +$67.5K 0.03% 737
2015
Q4 		$4.8M Buy
79,757
+5,568
+8% +$365K 0.02% 938
2015
Q3 		$4.94M Buy
74,189
+27,254
+58% +$2.01M 0.02% 919
2015
Q2 		$3.28M Buy
46,935
+4,918
+12% +$306K 0.01% 1167
2015
Q1 		$2.32M Sell
42,017
-6,190
-13% -$301K 0.01% 1383
2014
Q4 		$1.94M Sell
48,207
-3,522
-7% -$136K 0.01% 1428
2014
Q3 		$1.69M Sell
51,729
-48
-0.1% -$1.56K 0.01% 1532
2014
Q2 		$1.61M Buy
51,777
+2,245
+5% +$60.2K 0.01% 1602
2014
Q1 		$1.43M Buy
49,532
+10,941
+28% +$306K 0.01% 1559
2013
Q4 		$1.04M Buy
38,591
+17,655
+84% +$498K ﹤0.01% 1849
2013
Q3 		$670K Buy
20,936
+1,498
+8% +$41.8K ﹤0.01% 2072
2013
Q2 		$449K Buy
+19,438
New +$458K ﹤0.01% 2064

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return