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

SCH

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

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

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Natixis Advisors's ELLI Position: Q3 2015 in Review

Natixis Advisors sold out of Ellie Mae Inc (ELLI) in Q3 2015, closing a stake of 16,591 shares — an estimated $1.16M sold.

Natixis Advisors first reported a position in ELLI in Q4 2013 and held it in 7 quarters. The position peaked at $4.49M in Q2 2014. 188 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

Natixis Advisors reported no remaining Ellie Mae Inc position as of Q3 2015 after selling out during the quarter.
Natixis Advisors sold 16,591 Ellie Mae Inc shares in Q3 2015, an estimated $1.16M.
Natixis Advisors first reported a position in Ellie Mae Inc in Q4 2013 and held it in 7 quarters.
Natixis Advisors's Ellie Mae Inc position peaked at $4.49M in Q2 2014.
188 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.