PAIM
ELLI

Punch & Associates Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Punch & Associates Investment 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
2014
Q1 		– Sell
-98,700
Closed -$2.65M – 176
2013
Q4 		$2.65M Sell
98,700
-10,900
-10% -$307K 0.36% 119
2013
Q3 		$3.51M Sell
109,600
-25,700
-19% -$716K 0.55% 77
2013
Q2 		$3.12M Buy
+135,300
New +$3.19M 0.55% 78

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Punch & Associates Investment Management's ELLI Position: Q1 2014 in Review

Punch & Associates Investment Management sold out of Ellie Mae Inc (ELLI) in Q1 2014, closing a stake of 98,700 shares — an estimated $2.65M sold.

Punch & Associates Investment Management first reported a position in ELLI in Q2 2013 and held it in 3 quarters. The position peaked at $3.51M in Q3 2013. 110 funds tracked by Wall St. Rank hold ELLI as of Q1 2014.

  • Punch & Associates Investment Management reported no remaining Ellie Mae Inc position as of Q1 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 98,700 Ellie Mae Inc shares in Q1 2014, an estimated $2.65M.
  • Punch & Associates Investment Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 3 quarters.
  • Punch & Associates Investment Management's Ellie Mae Inc position peaked at $3.51M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2014.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.