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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Paloma Partners's ELLI Position: Q3 2017 in Review

Paloma Partners sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 2,100 shares — an estimated $231K sold.

Paloma Partners first reported a position in ELLI in Q4 2015 and held it in 5 quarters. The position peaked at $902K in Q1 2017. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Paloma Partners reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 2,100 Ellie Mae Inc shares in Q3 2017, an estimated $231K.
  • Paloma Partners first reported a position in Ellie Mae Inc in Q4 2015 and held it in 5 quarters.
  • Paloma Partners's Ellie Mae Inc position peaked at $902K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.