PPCP
ELLI

Pivot Point Capital Partners’s Ellie Mae Inc ELLI Stock Holding History

Pivot Point Capital Partners’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
Q2 		– Sell
-41,047
Closed -$4.12M – 9
2017
Q1 		$4.12M Sell
41,047
-42,900
-51% -$3.94M 2.72% 7
2016
Q4 		$7.03M Buy
+83,947
New +$7.74M 4.23% 6

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pivot Point Capital Partners's ELLI Position: Q2 2017 in Review

Pivot Point Capital Partners sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 41,047 shares — an estimated $4.12M sold.

Pivot Point Capital Partners first reported a position in ELLI in Q4 2016 and held it in 2 quarters. The position peaked at $7.03M in Q4 2016. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Pivot Point Capital Partners reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Pivot Point Capital Partners sold 41,047 Ellie Mae Inc shares in Q2 2017, an estimated $4.12M.
  • Pivot Point Capital Partners first reported a position in Ellie Mae Inc in Q4 2016 and held it in 2 quarters.
  • Pivot Point Capital Partners's Ellie Mae Inc position peaked at $7.03M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Pivot Point Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.