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ELLI

Navellier & Associates’s Ellie Mae Inc ELLI Stock Holding History

Navellier & Associates’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
-5,312
Closed -$436K – 329
2017
Q3 		$436K Sell
5,312
-737
-12% -$67.6K 0.08% 155
2017
Q2 		$665K Sell
6,049
-877
-13% -$94.9K 0.1% 160
2017
Q1 		$694K Sell
6,926
-3,373
-33% -$310K 0.1% 163
2016
Q4 		$862K Sell
10,299
-172
-2% -$15.9K 0.14% 141
2016
Q3 		$1.1M Sell
10,471
-13
-0.1% -$1.26K 0.16% 125
2016
Q2 		$961K Sell
10,484
-4,641
-31% -$394K 0.14% 102
2016
Q1 		$1.37M Sell
15,125
-318
-2% -$23.8K 0.18% 73
2015
Q4 		$930K Buy
15,443
+2,812
+22% +$184K 0.1% 89
2015
Q3 		$841K Sell
12,631
-386
-3% -$28.5K 0.08% 101
2015
Q2 		$908K Buy
+13,017
New +$811K 0.08% 134

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $110B AUM 4.8% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Navellier & Associates's ELLI Position: Q4 2017 in Review

Navellier & Associates sold out of Ellie Mae Inc (ELLI) in Q4 2017, closing a stake of 5,312 shares — an estimated $436K sold.

Navellier & Associates first reported a position in ELLI in Q2 2015 and held it in 10 quarters. The position peaked at $1.37M in Q1 2016. 206 funds tracked by Wall St. Rank hold ELLI as of Q4 2017.

  • Navellier & Associates reported no remaining Ellie Mae Inc position as of Q4 2017 after selling out during the quarter.
  • Navellier & Associates sold 5,312 Ellie Mae Inc shares in Q4 2017, an estimated $436K.
  • Navellier & Associates first reported a position in Ellie Mae Inc in Q2 2015 and held it in 10 quarters.
  • Navellier & Associates's Ellie Mae Inc position peaked at $1.37M in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2017.

Based on Navellier & Associates's 13F filing for Q4 2017, filed 12 Feb 2018.