OIA
ELLI

Optimum Investment Advisors’s Ellie Mae Inc ELLI Stock Holding History

Optimum Investment 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
2016
Q1 		– Sell
-6,800
Closed -$410K – 289
2015
Q4 		$410K Buy
+6,800
New +$446K 0.16% 179
2015
Q1 		$61K Hold
1,100
– – 0.02% 470
2014
Q4 		$44K Hold
1,100
– – 0.01% 545
2014
Q3 		$36K Hold
1,100
– – 0.01% 535
2014
Q2 		$34K Hold
1,100
– – 0.01% 560
2014
Q1 		$32K Buy
1,100
+300
+38% +$8.4K 0.01% 444
2013
Q4 		$21K Buy
+800
New +$22.5K 0.01% 516

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Optimum Investment Advisors's ELLI Position: Q1 2016 in Review

Optimum Investment Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2016, closing a stake of 6,800 shares — an estimated $410K sold.

Optimum Investment Advisors first reported a position in ELLI in Q4 2013 and held it in 7 quarters. The position peaked at $410K in Q4 2015. 210 funds tracked by Wall St. Rank hold ELLI as of Q1 2016.

  • Optimum Investment Advisors reported no remaining Ellie Mae Inc position as of Q1 2016 after selling out during the quarter.
  • Optimum Investment Advisors sold 6,800 Ellie Mae Inc shares in Q1 2016, an estimated $410K.
  • Optimum Investment Advisors first reported a position in Ellie Mae Inc in Q4 2013 and held it in 7 quarters.
  • Optimum Investment Advisors's Ellie Mae Inc position peaked at $410K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2016.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.