PAM
ELLI

Princeton Alpha Management’s Ellie Mae Inc ELLI Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-4,022
Closed -$268K – 996
2015
Q3 		$268K Buy
+4,022
New +$297K 0.06% 508

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sylebra Capital (HK)
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Tremblant Capital Group
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Next Century Growth Investors
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Princeton Alpha Management's ELLI Position: Q4 2015 in Review

Princeton Alpha Management sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 4,022 shares — an estimated $268K sold.

Princeton Alpha Management first reported a position in ELLI in Q3 2015 and held it in 1 quarter. The position peaked at $268K in Q3 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

  • Princeton Alpha Management reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 4,022 Ellie Mae Inc shares in Q4 2015, an estimated $268K.
  • Princeton Alpha Management first reported a position in Ellie Mae Inc in Q3 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Ellie Mae Inc position peaked at $268K in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.