NI
ELLI

Numeric Investors’s Ellie Mae Inc ELLI Stock Holding History

Numeric 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
Q1 		– Sell
-5,800
Closed -$485K – 1234
2016
Q4 		$485K Buy
+5,800
New +$535K ﹤0.01% 837
2015
Q1 		– Sell
-16,000
Closed -$645K – 1114
2014
Q4 		$645K Buy
+16,000
New +$620K 0.01% 551

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Numeric Investors's ELLI Position: Q1 2017 in Review

Numeric Investors sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 5,800 shares — an estimated $485K sold.

Numeric Investors first reported a position in ELLI in Q4 2014 and held it in 2 quarters. The position peaked at $645K in Q4 2014. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • Numeric Investors reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 5,800 Ellie Mae Inc shares in Q1 2017, an estimated $485K.
  • Numeric Investors first reported a position in Ellie Mae Inc in Q4 2014 and held it in 2 quarters.
  • Numeric Investors's Ellie Mae Inc position peaked at $645K in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.