NIT
ELLI

NumerixS Investment Technologies’s Ellie Mae Inc ELLI Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-5,300
Closed -$502K – 1534
2018
Q3 		$502K Buy
5,300
+1,000
+23% +$103K 0.09% 303
2018
Q2 		$442K Buy
+4,300
New +$436K 0.1% 283
2018
Q1 		– Sell
-500
Closed -$45K – 1394
2017
Q4 		$45K Sell
500
-1,300
-72% -$115K 0.01% 888
2017
Q3 		$148K Buy
1,800
+800
+80% +$73.4K 0.03% 607
2017
Q2 		$110K Sell
1,000
-2,800
-74% -$303K 0.02% 810
2017
Q1 		$381K Buy
+3,800
New +$349K 0.04% 513

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

NumerixS Investment Technologies's ELLI Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 5,300 shares — an estimated $502K sold.

NumerixS Investment Technologies first reported a position in ELLI in Q1 2017 and held it in 6 quarters. The position peaked at $502K in Q3 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,300 Ellie Mae Inc shares in Q4 2018, an estimated $502K.
  • NumerixS Investment Technologies first reported a position in Ellie Mae Inc in Q1 2017 and held it in 6 quarters.
  • NumerixS Investment Technologies's Ellie Mae Inc position peaked at $502K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.