Putnam Investments’s Ellie Mae Inc ELLI Stock Holding History

Putnam Investments’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 Q2	–	Sell	-71,898	Closed	-$6.61M	–	1235
2018 Q1	$6.61M	Sell	71,898 -86,440	-55%	-$8.02M	0.02%	453
2017 Q4	$14.2M	Buy	+158,338	New	+$14M	0.03%	327
2017 Q1	–	Sell	-7,041	Closed	-$589K	–	1312
2016 Q4	$589K	Sell	7,041 -4,326	-38%	-$399K	﹤0.01%	1101
2016 Q3	$1.2M	Buy	+11,367	New	+$1.1M	﹤0.01%	980

Other funds holding ELLI

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

SCH

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Putnam Investments's ELLI Position: Q2 2018 in Review

Putnam Investments sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 71,898 shares — an estimated $6.61M sold.

Putnam Investments first reported a position in ELLI in Q3 2016 and held it in 4 quarters. The position peaked at $14.2M in Q4 2017. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

Putnam Investments reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
Putnam Investments sold 71,898 Ellie Mae Inc shares in Q2 2018, an estimated $6.61M.
Putnam Investments first reported a position in Ellie Mae Inc in Q3 2016 and held it in 4 quarters.
Putnam Investments's Ellie Mae Inc position peaked at $14.2M in Q4 2017.
189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.