PWAM
ELLI

Park West Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Park West 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
-53,012
Closed -$3.33M – 112
2018
Q4 		$3.33M Buy
+53,012
New +$3.78M 0.16% 75
2018
Q1 		– Sell
-396,586
Closed -$35.5M – 114
2017
Q4 		$35.5M Sell
396,586
-245,276
-38% -$21.7M 1.62% 24
2017
Q3 		$52.7M Sell
641,862
-74,383
-10% -$6.83M 3.14% 11
2017
Q2 		$78.7M Sell
716,245
-215,623
-23% -$23.3M 4.36% 6
2017
Q1 		$93.4M Buy
931,868
+29,913
+3% +$2.75M 5.44% 4
2016
Q4 		$75.5M Buy
901,955
+503,065
+126% +$46.4M 5.84% 3
2016
Q3 		$42M Sell
398,890
-60,000
-13% -$5.82M 3.82% 11
2016
Q2 		$42.1M Sell
458,890
-8,573
-2% -$729K 4.25% 4
2016
Q1 		$42.4M Buy
467,463
+116,832
+33% +$8.74M 3.99% 9
2015
Q4 		$21.1M Buy
350,631
+170,000
+94% +$11.1M 2.28% 16
2015
Q3 		$12M Buy
180,631
+31,112
+21% +$2.3M 1.1% 33
2015
Q2 		$10.4M Buy
149,519
+48,753
+48% +$3.04M 0.97% 37
2015
Q1 		$5.57M Sell
100,766
-34,700
-26% -$1.69M 0.81% 36
2014
Q4 		$5.46M Sell
135,466
-114,534
-46% -$4.44M 0.87% 33
2014
Q3 		$8.15M Sell
250,000
-166,200
-40% -$5.42M 1.21% 28
2014
Q2 		$13M Sell
416,200
-233,783
-36% -$6.27M 1.69% 21
2014
Q1 		$18.7M Buy
+649,983
New +$18.2M 2.13% 17

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 $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

Park West Asset Management's ELLI Position: Q1 2019 in Review

Park West Asset Management sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 53,012 shares — an estimated $3.33M sold.

Park West Asset Management first reported a position in ELLI in Q1 2014 and held it in 17 quarters. The position peaked at $93.4M in Q1 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Park West Asset Management reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Park West Asset Management sold 53,012 Ellie Mae Inc shares in Q1 2019, an estimated $3.33M.
  • Park West Asset Management first reported a position in Ellie Mae Inc in Q1 2014 and held it in 17 quarters.
  • Park West Asset Management's Ellie Mae Inc position peaked at $93.4M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.