OA
ELLI

OFI Advisors’s Ellie Mae Inc ELLI Stock Holding History

OFI Advisors’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
2015
Q3 		$18K Sell
275
-134
-33% -$9.89K ﹤0.01% 1671
2015
Q2 		$29K Sell
409
-43
-10% -$2.68K ﹤0.01% 1634
2015
Q1 		$25K Buy
+452
New +$22K ﹤0.01% 1660

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

OFI Advisors's ELLI Position: Q3 2015 in Review

OFI Advisors reduced its Ellie Mae Inc (ELLI) stake by 33% in Q3 2015, selling an estimated $9.89K and leaving 275 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

OFI Advisors first reported a position in ELLI in Q1 2015 and has held it in 3 quarters since. The position peaked at $29K in Q2 2015. 188 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

  • OFI Advisors held 275 shares of Ellie Mae Inc worth $18K as of Q3 2015.
  • OFI Advisors sold 134 Ellie Mae Inc shares in Q3 2015, an estimated $9.89K.
  • Ellie Mae Inc made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1671 holding.
  • OFI Advisors first reported a position in Ellie Mae Inc in Q1 2015 and has held it in 3 quarters since.
  • OFI Advisors's Ellie Mae Inc position peaked at $29K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.