PWM
ELLI

Perigon Wealth Management’s Ellie Mae Inc ELLI Stock Holding History

Perigon Wealth 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
Q1 		– Sell
-244
Closed -$24K – 733
2016
Q4 		$24K Buy
+244
New +$22.5K 0.01% 443

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Perigon Wealth Management's ELLI Position: Q1 2017 in Review

Perigon Wealth Management sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 244 shares — an estimated $24K sold.

Perigon Wealth Management first reported a position in ELLI in Q4 2016 and held it in 1 quarter. The position peaked at $24K in Q4 2016. 217 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • Perigon Wealth Management reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 244 Ellie Mae Inc shares in Q1 2017, an estimated $24K.
  • Perigon Wealth Management first reported a position in Ellie Mae Inc in Q4 2016 and held it in 1 quarter.
  • Perigon Wealth Management's Ellie Mae Inc position peaked at $24K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.