Pier Capital’s Ellie Mae Inc ELLI Stock Holding History

Pier Capital’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
2016 Q4	–	Sell	-57,490	Closed	-$6.05M	–	142
2016 Q3	$6.05M	Buy	57,490 +25,276	+78%	+$2.45M	1.07%	25
2016 Q2	$2.95M	Buy	+32,214	New	+$2.74M	0.54%	88
2015 Q4	–	Sell	-90,126	Closed	-$6M	–	145
2015 Q3	$6M	Sell	90,126 -12,912	-13%	-$953K	0.98%	62
2015 Q2	$7.19M	Sell	103,038 -44,067	-30%	-$2.74M	1.04%	32
2015 Q1	$8.14M	Buy	+147,105	New	+$7.16M	1.23%	11

Other funds holding ELLI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

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

SCH

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Pier Capital's ELLI Position: Q4 2016 in Review

Pier Capital sold out of Ellie Mae Inc (ELLI) in Q4 2016, closing a stake of 57,490 shares — an estimated $6.05M sold.

Pier Capital first reported a position in ELLI in Q1 2015 and held it in 5 quarters. The position peaked at $8.14M in Q1 2015. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

Pier Capital reported no remaining Ellie Mae Inc position as of Q4 2016 after selling out during the quarter.
Pier Capital sold 57,490 Ellie Mae Inc shares in Q4 2016, an estimated $6.05M.
Pier Capital first reported a position in Ellie Mae Inc in Q1 2015 and held it in 5 quarters.
Pier Capital's Ellie Mae Inc position peaked at $8.14M in Q1 2015.
232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.