Next Century Growth Investors’s Ellie Mae Inc ELLI Stock Holding History

Next Century Growth Investors’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	-71,656	Closed	-$5.88M	–	157
2017 Q3	$5.88M	Sell	71,656 -25,506	-26%	-$2.34M	0.71%	48
2017 Q2	$10.7M	Sell	97,162 -3,508	-3%	-$380K	1.02%	34
2017 Q1	$10.1M	Sell	100,670 -65,706	-39%	-$6.04M	0.86%	45
2016 Q4	$13.9M	Sell	166,376 -383,366	-70%	-$35.4M	0.85%	43
2016 Q3	$57.9M	Sell	549,742 -41,290	-7%	-$4M	2.66%	2
2016 Q2	$54.2M	Buy	591,032 +55,647	+10%	+$4.73M	2.52%	2
2016 Q1	$48.5M	Sell	535,385 -298,440	-36%	-$22.3M	2.29%	7
2015 Q4	$50.2M	Sell	833,825 -42,975	-5%	-$2.82M	2.17%	8
2015 Q3	$58.4M	Buy	876,800 +49,333	+6%	+$3.64M	2.42%	3
2015 Q2	$57.7M	Buy	827,467 +538,441	+186%	+$33.5M	1.99%	4
2015 Q1	$16M	Buy	289,026 +129,068	+81%	+$6.28M	0.56%	58
2014 Q4	$6.45M	Buy	159,958 +50,014	+45%	+$1.94M	0.23%	114
2014 Q3	$3.58M	Sell	109,944 -2,153	-2%	-$70.2K	0.13%	153
2014 Q2	$3.49M	Buy	+112,097	New	+$3.01M	0.11%	163

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Next Century Growth Investors's ELLI Position: Q4 2017 in Review

Next Century Growth Investors sold out of Ellie Mae Inc (ELLI) in Q4 2017, closing a stake of 71,656 shares — an estimated $5.88M sold.

Next Century Growth Investors first reported a position in ELLI in Q2 2014 and held it in 14 quarters. The position peaked at $58.4M in Q3 2015. 206 funds tracked by Wall St. Rank hold ELLI as of Q4 2017.

Next Century Growth Investors reported no remaining Ellie Mae Inc position as of Q4 2017 after selling out during the quarter.
Next Century Growth Investors sold 71,656 Ellie Mae Inc shares in Q4 2017, an estimated $5.88M.
Next Century Growth Investors first reported a position in Ellie Mae Inc in Q2 2014 and held it in 14 quarters.
Next Century Growth Investors's Ellie Mae Inc position peaked at $58.4M in Q3 2015.
206 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2017.

Based on Next Century Growth Investors's 13F filing for Q4 2017, filed 13 Feb 2018.