O
ELLI

OppenheimerFunds’s Ellie Mae Inc ELLI Stock Holding History

OppenheimerFunds’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
-183,950
Closed -$20.2M – 1885
2017
Q2 		$20.2M Buy
+183,950
New +$19.9M 0.03% 552
2016
Q4 		– Sell
-317,391
Closed -$33.4M – 1828
2016
Q3 		$33.4M Sell
317,391
-51,960
-14% -$5.04M 0.04% 432
2016
Q2 		$33.9M Buy
369,351
+20,774
+6% +$1.77M 0.04% 416
2016
Q1 		$31.6M Sell
348,577
-44,564
-11% -$3.33M 0.04% 427
2015
Q4 		$23.7M Buy
393,141
+43,521
+12% +$2.85M 0.03% 519
2015
Q3 		$23.3M Buy
349,620
+91,739
+36% +$6.77M 0.03% 498
2015
Q2 		$18M Buy
+257,881
New +$16.1M 0.02% 609

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

OppenheimerFunds's ELLI Position: Q3 2017 in Review

OppenheimerFunds sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 183,950 shares — an estimated $20.2M sold.

OppenheimerFunds first reported a position in ELLI in Q2 2015 and held it in 7 quarters. The position peaked at $33.9M in Q2 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • OppenheimerFunds reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 183,950 Ellie Mae Inc shares in Q3 2017, an estimated $20.2M.
  • OppenheimerFunds first reported a position in Ellie Mae Inc in Q2 2015 and held it in 7 quarters.
  • OppenheimerFunds's Ellie Mae Inc position peaked at $33.9M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.