Neuberger Berman Group
ELLI

Neuberger Berman Group’s Ellie Mae Inc ELLI Stock Holding History

Neuberger Berman Group’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
2019
Q1 		– Sell
-15,893
Closed -$999K – 1653
2018
Q4 		$999K Buy
15,893
+8,094
+104% +$576K ﹤0.01% 1123
2018
Q3 		$739K Sell
7,799
-475
-6% -$48.7K ﹤0.01% 1255
2018
Q2 		$859K Sell
8,274
-395
-5% -$40.1K ﹤0.01% 1276
2018
Q1 		$797K Sell
8,669
-229
-3% -$21.2K ﹤0.01% 1249
2017
Q4 		$795K Sell
8,898
-276
-3% -$24.4K ﹤0.01% 1286
2017
Q3 		$753K Sell
9,174
-6,573
-42% -$603K ﹤0.01% 1218
2017
Q2 		$1.73M Buy
15,747
+25
+0.2% +$2.71K ﹤0.01% 1036
2017
Q1 		$1.58M Buy
15,722
+240
+2% +$22K ﹤0.01% 1057
2016
Q4 		$1.3M Buy
15,482
+2,510
+19% +$232K ﹤0.01% 1078
2016
Q3 		$1.37M Buy
12,972
+1,301
+11% +$126K ﹤0.01% 1038
2016
Q2 		$1.07M Buy
11,671
+4,254
+57% +$362K ﹤0.01% 1081
2016
Q1 		$672K Buy
7,417
+1,036
+16% +$77.5K ﹤0.01% 1189
2015
Q4 		$384K Buy
+6,381
New +$418K ﹤0.01% 1338

Other funds holding ELLI

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 $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Neuberger Berman Group's ELLI Position: Q1 2019 in Review

Neuberger Berman Group sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 15,893 shares — an estimated $999K sold.

Neuberger Berman Group first reported a position in ELLI in Q4 2015 and held it in 13 quarters. The position peaked at $1.73M in Q2 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Neuberger Berman Group reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 15,893 Ellie Mae Inc shares in Q1 2019, an estimated $999K.
  • Neuberger Berman Group first reported a position in Ellie Mae Inc in Q4 2015 and held it in 13 quarters.
  • Neuberger Berman Group's Ellie Mae Inc position peaked at $1.73M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.