PAM
ELLI

Paradigm Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Paradigm Asset Management’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
2019
Q1 		– Sell
-300
Closed -$18.8K – 418
2018
Q4 		$18.8K Sell
300
-350
-54% -$24.9K 0.01% 389
2018
Q3 		$61.6K Buy
650
+50
+8% +$5.13K 0.02% 362
2018
Q2 		$62.3K Hold
600
– – 0.02% 345
2018
Q1 		$55.2K Hold
600
– – 0.02% 350
2017
Q4 		$53.6K Sell
600
-800
-57% -$70.7K 0.01% 355
2017
Q3 		$115K Sell
1,400
-3,200
-70% -$294K 0.03% 327
2017
Q2 		$506K Sell
4,600
-2,600
-36% -$281K 0.1% 226
2017
Q1 		$722K Sell
7,200
-4,100
-36% -$377K 0.14% 175
2016
Q4 		$946K Sell
11,300
-4,600
-29% -$424K 0.18% 102
2016
Q3 		$1.67M Buy
15,900
+10,000
+169% +$969K 0.29% 85
2016
Q2 		$541K Sell
5,900
-1,554
-21% -$132K 0.09% 213
2016
Q1 		$676K Buy
7,454
+354
+5% +$26.5K 0.13% 144
2015
Q4 		$428K Buy
+7,100
New +$465K 0.07% 246
2015
Q3 		– Sell
-12,500
Closed -$872K – 910
2015
Q2 		$872K Hold
12,500
– – 0.1% 226
2015
Q1 		$691K Buy
12,500
+100
+0.8% +$4.87K 0.08% 258
2014
Q4 		$500K Hold
12,400
– – 0.06% 309
2014
Q3 		$404K Sell
12,400
-400
-3% -$13K 0.06% 345
2014
Q2 		$398K Buy
+12,800
New +$343K 0.05% 367

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return