NIMI
ELLI

Natixis Investment Managers International’s Ellie Mae Inc ELLI Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-94,153
Closed -$8.92M – 653
2018
Q3 		$8.92M Buy
94,153
+2,920
+3% +$300K 0.42% 45
2018
Q2 		$9.47M Sell
91,233
-26,753
-23% -$2.71M 0.52% 36
2018
Q1 		$10.8M Buy
117,986
+67,052
+132% +$6.22M 0.78% 33
2017
Q4 		$4.55M Buy
50,934
+715
+1% +$63.2K 0.51% 47
2017
Q3 		$4.13M Buy
50,219
+9,024
+22% +$828K 0.36% 53
2017
Q2 		$4.53M Buy
41,195
+167
+0.4% +$18.1K 0.4% 44
2017
Q1 		$4.11M Sell
41,028
-18,527
-31% -$1.7M 0.36% 52
2016
Q4 		$4.98M Buy
59,555
+12,097
+25% +$1.12M 0.47% 45
2016
Q3 		$5M Buy
47,458
+8,003
+20% +$776K 0.51% 46
2016
Q2 		$3.62M Sell
39,455
-11,636
-23% -$989K 0.4% 56
2016
Q1 		$4.63M Sell
51,091
-15,385
-23% -$1.15M 0.55% 43
2015
Q4 		$4M Hold
66,476
– – 0.52% 44
2015
Q3 		$4.42M Sell
66,476
-4,161
-6% -$307K 0.6% 39
2015
Q2 		$4.93M Hold
70,637
– – 0.61% 39
2015
Q1 		$3.91M Hold
70,637
– – 0.5% 46
2014
Q4 		$2.85M Buy
70,637
+4,005
+6% +$155K 0.37% 44
2014
Q3 		$2.17M Buy
66,632
+4,651
+8% +$152K 0.31% 62
2014
Q2 		$1.93M Sell
61,981
-12,881
-17% -$346K 0.25% 76
2014
Q1 		$2.16M Sell
74,862
-11,665
-13% -$327K 0.3% 65
2013
Q4 		$2.33M Buy
+86,527
New +$2.44M 0.42% 56

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Natixis Investment Managers International's ELLI Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 94,153 shares — an estimated $8.92M sold.

Natixis Investment Managers International first reported a position in ELLI in Q4 2013 and held it in 20 quarters. The position peaked at $10.8M in Q1 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 94,153 Ellie Mae Inc shares in Q4 2018, an estimated $8.92M.
  • Natixis Investment Managers International first reported a position in Ellie Mae Inc in Q4 2013 and held it in 20 quarters.
  • Natixis Investment Managers International's Ellie Mae Inc position peaked at $10.8M in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.