PG
ELLI

PEAK6 Group’s Ellie Mae Inc ELLI Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-46,831
Closed -$4.75M – 5287
2018
Q1 		$4.31M Buy
46,831
+977
+2% +$90.6K 0.02% 888
2017
Q4 		$4.1M Sell
45,854
-14,334
-24% -$1.27M 0.02% 935
2017
Q3 		$4.94M Buy
60,188
+27,733
+85% +$2.55M 0.03% 757
2017
Q2 		$3.57M Buy
32,455
+32,214
+13,367% +$3.49M 0.02% 935
2017
Q1 		$24K Sell
241
-28,996
-99% -$2.66M ﹤0.01% 4021
2016
Q4 		$2.45M Buy
+29,237
New +$2.7M 0.02% 1158
2015
Q4 		– Sell
-6,943
Closed -$462K – 5598
2015
Q3 		$462K Buy
+6,943
New +$513K ﹤0.01% 2951
2015
Q2 		– Sell
-16,744
Closed -$926K – 5714
2015
Q1 		$926K Buy
+16,744
New +$815K 0.01% 1949
2014
Q1 		– Sell
-524,258
Closed -$14.7M – 5640
2013
Q4 		$14.1M Buy
+524,258
New +$14.8M 0.1% 204
2013
Q3 		– Sell
-21
Closed -$585 – 5693
2013
Q2 		$0 Buy
+21
New +$495 ﹤0.01% 4899

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

PEAK6 Group's ELLI Position: Q2 2018 in Review

PEAK6 Group sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 46,831 shares — an estimated $4.75M sold.

PEAK6 Group first reported a position in ELLI in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q4 2013. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

  • PEAK6 Group reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 46,831 Ellie Mae Inc shares in Q2 2018, an estimated $4.75M.
  • PEAK6 Group first reported a position in Ellie Mae Inc in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Ellie Mae Inc position peaked at $14.1M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.