PP
ELLI

Paloma Partners’s Ellie Mae Inc ELLI Stock Holding History

Paloma Partners’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
-2,100
Closed -$231K – 2632
2017
Q2 		$231K Sell
2,100
-6,900
-77% -$747K ﹤0.01% 1933
2017
Q1 		$902K Sell
9,000
-1,579
-15% -$145K 0.01% 1289
2016
Q4 		$885K Buy
+10,579
New +$976K 0.01% 1236
2016
Q3 		– Sell
-3,082
Closed -$282K – 2291
2016
Q2 		$282K Buy
+3,082
New +$262K ﹤0.01% 1797
2016
Q1 		– Sell
-6,350
Closed -$383K – 2172
2015
Q4 		$383K Buy
+6,350
New +$416K 0.01% 1194

Other funds holding ELLI

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
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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