Prana Capital Management
ELLI

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

Prana 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
2018
Q4 		– Sell
-15,590
Closed -$1.48M – 58
2018
Q3 		$1.48M Buy
+15,590
New +$1.6M 0.32% 36
2018
Q2 		– Sell
-19,700
Closed -$1.81M – 61
2018
Q1 		$1.81M Buy
+19,700
New +$1.83M 0.53% 38

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Prana Capital Management's ELLI Position: Q4 2018 in Review

Prana Capital Management sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 15,590 shares — an estimated $1.48M sold.

Prana Capital Management first reported a position in ELLI in Q1 2018 and held it in 2 quarters. The position peaked at $1.81M in Q1 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Prana Capital Management reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Prana Capital Management sold 15,590 Ellie Mae Inc shares in Q4 2018, an estimated $1.48M.
  • Prana Capital Management first reported a position in Ellie Mae Inc in Q1 2018 and held it in 2 quarters.
  • Prana Capital Management's Ellie Mae Inc position peaked at $1.81M in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Prana Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.