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 $500M AUM 25.3% 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 $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Paradigm Asset Management's ELLI Position: Q1 2019 in Review

Paradigm Asset Management sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 300 shares — an estimated $18.8K sold.

Paradigm Asset Management first reported a position in ELLI in Q2 2014 and held it in 18 quarters. The position peaked at $1.67M in Q3 2016. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Paradigm Asset Management reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 300 Ellie Mae Inc shares in Q1 2019, an estimated $18.8K.
  • Paradigm Asset Management first reported a position in Ellie Mae Inc in Q2 2014 and held it in 18 quarters.
  • Paradigm Asset Management's Ellie Mae Inc position peaked at $1.67M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.