OAM
ELLI

Oberweis Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Oberweis Asset Management’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
2013
Q4 		– Sell
-18,600
Closed -$595K – 159
2013
Q3 		$595K Sell
18,600
-406,587
-96% -$11.3M 0.17% 77
2013
Q2 		$9.81M Buy
+425,187
New +$10M 2.78% 9

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Oberweis Asset Management's ELLI Position: Q4 2013 in Review

Oberweis Asset Management sold out of Ellie Mae Inc (ELLI) in Q4 2013, closing a stake of 18,600 shares — an estimated $595K sold.

Oberweis Asset Management first reported a position in ELLI in Q2 2013 and held it in 2 quarters. The position peaked at $9.81M in Q2 2013. 114 funds tracked by Wall St. Rank hold ELLI as of Q4 2013.

  • Oberweis Asset Management reported no remaining Ellie Mae Inc position as of Q4 2013 after selling out during the quarter.
  • Oberweis Asset Management sold 18,600 Ellie Mae Inc shares in Q4 2013, an estimated $595K.
  • Oberweis Asset Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 2 quarters.
  • Oberweis Asset Management's Ellie Mae Inc position peaked at $9.81M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2013.

Based on Oberweis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.