ORI
ELLI

Oak Ridge Investments’s Ellie Mae Inc ELLI Stock Holding History

Oak Ridge Investments’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
Q3 		– Sell
-316,587
Closed -$34.8M – 173
2017
Q2 		$34.8M Sell
316,587
-93,095
-23% -$10.1M 1.11% 34
2017
Q1 		$41.1M Sell
409,682
-87,964
-18% -$8.08M 1.38% 27
2016
Q4 		$41.6M Sell
497,646
-66,477
-12% -$6.13M 1.35% 31
2016
Q3 		$59.4M Sell
564,123
-230,808
-29% -$22.4M 1.54% 22
2016
Q2 		$72.9M Sell
794,931
-46,655
-6% -$3.97M 1.87% 15
2016
Q1 		$76.3M Buy
841,586
+110,402
+15% +$8.26M 1.92% 14
2015
Q4 		$44M Buy
731,184
+186,921
+34% +$12.2M 1.05% 38
2015
Q3 		$36.2M Sell
544,263
-318,814
-37% -$23.5M 0.86% 42
2015
Q2 		$60.2M Buy
863,077
+2,442
+0.3% +$152K 1.28% 29
2015
Q1 		$47.6M Buy
860,635
+4,515
+0.5% +$220K 1.07% 33
2014
Q4 		$34.5M Buy
856,120
+40,695
+5% +$1.58M 0.82% 48
2014
Q3 		$26.6M Sell
815,425
-7,375
-0.9% -$240K 0.69% 52
2014
Q2 		$25.6M Buy
822,800
+6,420
+0.8% +$172K 0.61% 58
2014
Q1 		$23.5M Buy
816,380
+26,138
+3% +$732K 0.59% 59
2013
Q4 		$21.2M Buy
790,242
+1,513
+0.2% +$42.6K 0.56% 59
2013
Q3 		$25.2M Sell
788,729
-1,539
-0.2% -$42.9K 0.7% 53
2013
Q2 		$18.2M Buy
+790,268
New +$18.6M 0.57% 59

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Oak Ridge Investments's ELLI Position: Q3 2017 in Review

Oak Ridge Investments sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 316,587 shares — an estimated $34.8M sold.

Oak Ridge Investments first reported a position in ELLI in Q2 2013 and held it in 17 quarters. The position peaked at $76.3M in Q1 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Oak Ridge Investments reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 316,587 Ellie Mae Inc shares in Q3 2017, an estimated $34.8M.
  • Oak Ridge Investments first reported a position in Ellie Mae Inc in Q2 2013 and held it in 17 quarters.
  • Oak Ridge Investments's Ellie Mae Inc position peaked at $76.3M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.