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

Price 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
2015 Q2	–	Sell	-13,201	Closed	-$730K	–	256
2015 Q1	$730K	Sell	13,201 -23,296	-64%	-$1.13M	0.45%	36
2014 Q4	$1.47M	Buy	+36,497	New	+$1.41M	1.3%	36

Other funds holding ELLI

Primecap Management

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Price Capital Management's ELLI Position: Q2 2015 in Review

Price Capital Management sold out of Ellie Mae Inc (ELLI) in Q2 2015, closing a stake of 13,201 shares — an estimated $730K sold.

Price Capital Management first reported a position in ELLI in Q4 2014 and held it in 2 quarters. The position peaked at $1.47M in Q4 2014. 172 funds tracked by Wall St. Rank hold ELLI as of Q2 2015.

Price Capital Management reported no remaining Ellie Mae Inc position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 13,201 Ellie Mae Inc shares in Q2 2015, an estimated $730K.
Price Capital Management first reported a position in Ellie Mae Inc in Q4 2014 and held it in 2 quarters.
Price Capital Management's Ellie Mae Inc position peaked at $1.47M in Q4 2014.
172 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.