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 		$14.3M Buy
137,500
+23,900
+21% +$2.43M 0.06% 315
2018
Q1 		$10.4M Sell
113,600
-16,600
-13% -$1.54M 0.05% 429
2017
Q4 		$11.6M Sell
130,200
-8,500
-6% -$751K 0.05% 409
2017
Q3 		$11.4M Buy
138,700
+13,700
+11% +$1.26M 0.06% 362
2017
Q2 		$13.7M Buy
125,000
+95,800
+328% +$10.4M 0.08% 268
2017
Q1 		$2.93M Sell
29,200
-34,300
-54% -$3.15M 0.02% 858
2016
Q4 		$5.31M Buy
63,500
+38,200
+151% +$3.52M 0.04% 665
2016
Q3 		$2.66M Buy
25,300
+10,800
+74% +$1.05M 0.02% 1082
2016
Q2 		$1.33M Sell
14,500
-16,600
-53% -$1.41M 0.01% 1568
2016
Q1 		$2.82M Buy
+31,100
New +$2.33M 0.02% 955
2015
Q2 		– Sell
-500
Closed -$28K – 5715
2015
Q1 		$28K Hold
500
– – ﹤0.01% 4431
2014
Q4 		$20K Sell
500
-500
-50% -$19.4K ﹤0.01% 4380
2014
Q3 		$33K Buy
+1,000
New +$32.6K ﹤0.01% 4273
2014
Q2 		– Sell
-18,500
Closed -$534K – 5393
2014
Q1 		$534K Sell
18,500
-25,500
-58% -$714K ﹤0.01% 2485
2013
Q4 		$1.18M Sell
44,000
-52,400
-54% -$1.48M 0.01% 1915
2013
Q3 		$1.54M Buy
96,400
+79,500
+470% +$2.22M 0.01% 1771
2013
Q2 		$390 Buy
+16,900
New +$399K ﹤0.01% 3035

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.