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 $704M AUM 6.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return