Penn Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Penn Capital 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
2017 Q3	–	Sell	-72,793	Closed	-$8M	–	289
2017 Q2	$8M	Sell	72,793 -23,385	-24%	-$2.53M	0.6%	64
2017 Q1	$11.7M	Sell	96,178 -6,293	-6%	-$578K	0.8%	46
2016 Q4	$12M	Sell	102,471 -41,330	-29%	-$3.81M	0.75%	45
2016 Q3	$15.2M	Sell	143,801 -86,997	-38%	-$8.43M	1.03%	19
2016 Q2	$21.3M	Buy	230,798 +21,012	+10%	+$1.79M	1.21%	14
2016 Q1	$19M	Sell	209,786 -72,935	-26%	-$5.46M	1.08%	22
2015 Q4	$17M	Buy	+282,721	New	+$18.5M	0.75%	34

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Penn Capital Management's ELLI Position: Q3 2017 in Review

Penn Capital Management sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 72,793 shares — an estimated $8M sold.

Penn Capital Management first reported a position in ELLI in Q4 2015 and held it in 7 quarters. The position peaked at $21.3M in Q2 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

Penn Capital Management reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 72,793 Ellie Mae Inc shares in Q3 2017, an estimated $8M.
Penn Capital Management first reported a position in Ellie Mae Inc in Q4 2015 and held it in 7 quarters.
Penn Capital Management's Ellie Mae Inc position peaked at $21.3M in Q2 2016.
190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.