Prescott Group Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Prescott Group 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	-14,421	Closed	-$1.37M	–	277
2018 Q3	$1.37M	Hold	14,421	–	–	0.27%	92
2018 Q2	$1.5M	Sell	14,421 -6,000	-29%	-$609K	0.28%	96
2018 Q1	$1.88M	Hold	20,421	–	–	0.41%	65
2017 Q4	$1.83M	Hold	20,421	–	–	0.38%	67
2017 Q3	$1.68M	Hold	20,421	–	–	0.34%	73
2017 Q2	$2.24M	Hold	20,421	–	–	0.47%	57
2017 Q1	$2.05M	Hold	20,421	–	–	0.45%	60
2016 Q4	$1.71M	Sell	20,421 -2,500	-11%	-$231K	0.36%	68
2016 Q3	$2.41M	Sell	22,921 -9,680	-30%	-$938K	0.52%	41
2016 Q2	$2.99M	Hold	32,601	–	–	0.72%	36
2016 Q1	$2.96M	Hold	32,601	–	–	0.7%	33
2015 Q4	$1.96M	Hold	32,601	–	–	0.45%	61
2015 Q3	$2.17M	Hold	32,601	–	–	0.52%	56
2015 Q2	$2.27M	Sell	32,601 -25,000	-43%	-$1.56M	0.45%	68
2015 Q1	$3.19M	Hold	57,601	–	–	0.64%	41
2014 Q4	$2.32M	Buy	+57,601	New	+$2.23M	0.38%	79

Other funds holding ELLI

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Prescott Group Capital Management's ELLI Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 14,421 shares — an estimated $1.37M sold.

Prescott Group Capital Management first reported a position in ELLI in Q4 2014 and held it in 16 quarters. The position peaked at $3.19M in Q1 2015. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

Prescott Group Capital Management reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
Prescott Group Capital Management sold 14,421 Ellie Mae Inc shares in Q4 2018, an estimated $1.37M.
Prescott Group Capital Management first reported a position in Ellie Mae Inc in Q4 2014 and held it in 16 quarters.
Prescott Group Capital Management's Ellie Mae Inc position peaked at $3.19M in Q1 2015.
187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.