PMAM
ELLI

Picton Mahoney Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Picton Mahoney Asset 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
-62,095
Closed -$6.83M – 231
2017
Q2 		$6.83M Sell
62,095
-10,300
-14% -$1.11M 0.49% 82
2017
Q1 		$7.26M Sell
72,395
-30,300
-30% -$2.78M 0.49% 76
2016
Q4 		$8.59M Sell
102,695
-68,705
-40% -$6.34M 0.71% 60
2016
Q3 		$18.1M Buy
171,400
+17,800
+12% +$1.73M 1.21% 19
2016
Q2 		$14.1M Sell
153,600
-38,800
-20% -$3.3M 0.87% 33
2016
Q1 		$17.4M Sell
192,400
-62,200
-24% -$4.65M 1.12% 21
2015
Q4 		$15.3M Buy
254,600
+14,800
+6% +$970K 0.92% 32
2015
Q3 		$16M Sell
239,800
-34,700
-13% -$2.56M 0.93% 40
2015
Q2 		$19.2M Sell
274,500
-131,000
-32% -$8.16M 0.95% 35
2015
Q1 		$22.4M Sell
405,500
-11,200
-3% -$545K 0.86% 25
2014
Q4 		$16.8M Buy
416,700
+257,200
+161% +$9.97M 0.8% 47
2014
Q3 		$5.2K Buy
159,500
+23,480
+17% +$765K 0.28% 102
2014
Q2 		$4.23K Buy
136,020
+12,900
+10% +$346K 0.25% 111
2014
Q1 		$3.55M Sell
123,120
-9,400
-7% -$263K 0.21% 121
2013
Q4 		$3.56M Sell
132,520
-77,880
-37% -$2.19M 0.21% 117
2013
Q3 		$6.74M Buy
+210,400
New +$5.87M 0.44% 77

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Picton Mahoney Asset Management's ELLI Position: Q3 2017 in Review

Picton Mahoney Asset Management sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 62,095 shares — an estimated $6.83M sold.

Picton Mahoney Asset Management first reported a position in ELLI in Q3 2013 and held it in 16 quarters. The position peaked at $22.4M in Q1 2015. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Picton Mahoney Asset Management reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 62,095 Ellie Mae Inc shares in Q3 2017, an estimated $6.83M.
  • Picton Mahoney Asset Management first reported a position in Ellie Mae Inc in Q3 2013 and held it in 16 quarters.
  • Picton Mahoney Asset Management's Ellie Mae Inc position peaked at $22.4M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.