Ohio Public Employees Retirement System (OPERS)
ELLI

Ohio Public Employees Retirement System (OPERS)’s Ellie Mae Inc ELLI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-11,411
Closed -$1.25M – 1891
2017
Q2 		$1.25M Sell
11,411
-3,716
-25% -$402K 0.01% 1143
2017
Q1 		$1.52M Hold
15,127
– – 0.01% 1062
2016
Q4 		$1.41M Sell
15,127
-24,944
-62% -$2.3M 0.01% 1085
2016
Q3 		$4.22M Buy
40,071
+19,352
+93% +$1.88M 0.03% 605
2016
Q2 		$1.9M Buy
20,719
+3,717
+22% +$316K 0.01% 868
2016
Q1 		$1.54M Sell
17,002
-10,108
-37% -$756K 0.01% 935
2015
Q4 		$1.63M Buy
+27,110
New +$1.78M 0.01% 921
2013
Q3 		– Sell
-192,600
Closed -$4.45M – 1851
2013
Q2 		$4.45M Buy
+192,600
New +$4.54M 0.03% 579

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 $500M AUM 25.3% 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

Ohio Public Employees Retirement System (OPERS)'s ELLI Position: Q3 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 11,411 shares — an estimated $1.25M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ELLI in Q2 2013 and held it in 8 quarters. The position peaked at $4.45M in Q2 2013. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 11,411 Ellie Mae Inc shares in Q3 2017, an estimated $1.25M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ellie Mae Inc in Q2 2013 and held it in 8 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Ellie Mae Inc position peaked at $4.45M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2017, filed 20 Nov 2017.