Natixis Advisors
ELLI

Natixis Advisors’s Ellie Mae Inc ELLI Stock Holding History

Natixis 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
2015
Q3 		– Sell
-16,591
Closed -$1.16M – 1047
2015
Q2 		$1.16M Sell
16,591
-14,885
-47% -$927K 0.02% 751
2015
Q1 		$1.74M Sell
31,476
-47,049
-60% -$2.29M 0.03% 660
2014
Q4 		$3.17M Buy
78,525
+5,666
+8% +$220K 0.06% 482
2014
Q3 		$2.38M Sell
72,859
-71,368
-49% -$2.33M 0.05% 542
2014
Q2 		$4.49M Buy
144,227
+12,514
+10% +$336K 0.06% 462
2014
Q1 		$3.8M Buy
131,713
+17,563
+15% +$492K 0.06% 485
2013
Q4 		$3.07M Buy
+114,150
New +$3.22M 0.05% 513

Other funds holding ELLI

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return