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 		$10.2M Buy
98,100
+83,100
+554% +$8.43M 0.04% 439
2018
Q1 		$1.38M Sell
15,000
-1,100
-7% -$102K 0.01% 1681
2017
Q4 		$1.44M Sell
16,100
-2,000
-11% -$177K 0.01% 1641
2017
Q3 		$1.49M Buy
18,100
+14,600
+417% +$1.34M 0.01% 1619
2017
Q2 		$385K Sell
3,500
-4,800
-58% -$519K ﹤0.01% 2774
2017
Q1 		$832K Sell
8,300
-2,700
-25% -$248K 0.01% 1838
2016
Q4 		$920K Sell
11,000
-19,300
-64% -$1.78M 0.01% 1949
2016
Q3 		$3.19M Buy
30,300
+8,400
+38% +$814K 0.02% 967
2016
Q2 		$2.01M Sell
21,900
-76,000
-78% -$6.46M 0.02% 1247
2016
Q1 		$8.87M Buy
+97,900
New +$7.32M 0.07% 366
2015
Q4 		– Sell
-1,000
Closed -$67K – 5597
2015
Q3 		$67K Buy
+1,000
New +$73.8K ﹤0.01% 4551
2015
Q2 		– Sell
-2,100
Closed -$116K – 5713
2015
Q1 		$116K Sell
2,100
-9,400
-82% -$457K ﹤0.01% 3853
2014
Q4 		$464K Sell
11,500
-12,900
-53% -$500K ﹤0.01% 2648
2014
Q3 		$795K Buy
24,400
+14,900
+157% +$486K 0.01% 2035
2014
Q2 		$296K Sell
9,500
-3,300
-26% -$88.6K ﹤0.01% 2829
2014
Q1 		$369K Sell
12,800
-22,300
-64% -$625K ﹤0.01% 2835
2013
Q4 		$943K Sell
35,100
-55,700
-61% -$1.57M 0.01% 2105
2013
Q3 		$1.45M Buy
90,800
+21,800
+32% +$608K 0.01% 1823
2013
Q2 		$1.59K Buy
+69,000
New +$1.63M 0.01% 1742

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.