PCM
ELLI

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

Portolan 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
-78,408
Closed -$8.62M – 135
2017
Q2 		$8.62M Sell
78,408
-11,348
-13% -$1.23M 1.11% 31
2017
Q1 		$9M Buy
89,756
+34,206
+62% +$3.14M 1.17% 27
2016
Q4 		$4.65M Buy
+55,550
New +$5.12M 0.63% 68
2014
Q2 		– Sell
-55,871
Closed -$1.61M – 145
2014
Q1 		$1.61M Buy
+55,871
New +$1.57M 0.37% 94
2013
Q4 		– Sell
-69,197
Closed -$2.21M – 147
2013
Q3 		$2.21M Sell
69,197
-66,555
-49% -$1.86M 0.58% 66
2013
Q2 		$3.13M Buy
+135,752
New +$3.2M 0.89% 45

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Portolan Capital Management sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 78,408 shares — an estimated $8.62M sold.

Portolan Capital Management first reported a position in ELLI in Q2 2013 and held it in 6 quarters. The position peaked at $9M in Q1 2017. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Portolan Capital Management reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Portolan Capital Management sold 78,408 Ellie Mae Inc shares in Q3 2017, an estimated $8.62M.
  • Portolan Capital Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 6 quarters.
  • Portolan Capital Management's Ellie Mae Inc position peaked at $9M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

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