QS Investors’s Ellie Mae Inc ELLI Stock Holding History

QS Investors’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 Q3	–	Sell	-500	Closed	-$52K	–	1964
2018 Q2	$52K	Hold	500	–	–	﹤0.01%	1509
2018 Q1	$46K	Hold	500	–	–	﹤0.01%	1488
2017 Q4	$45K	Hold	500	–	–	﹤0.01%	1502
2017 Q3	$41K	Hold	500	–	–	﹤0.01%	1551
2017 Q2	$55K	Hold	500	–	–	﹤0.01%	1495
2017 Q1	$50K	Buy	+500	New	+$45.9K	﹤0.01%	1524
2016 Q1	–	Sell	-83,000	Closed	-$5M	–	2108
2015 Q4	$5M	Sell	83,000 -79,400	-49%	-$5.2M	0.05%	388
2015 Q3	$10.8M	Buy	162,400 +6,300	+4%	+$465K	0.11%	169
2015 Q2	$10.9M	Buy	156,100 +124,800	+399%	+$7.77M	0.13%	177
2015 Q1	$1.73M	Buy	+31,300	New	+$1.52M	0.02%	626

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

QS Investors's ELLI Position: Q3 2018 in Review

QS Investors sold out of Ellie Mae Inc (ELLI) in Q3 2018, closing a stake of 500 shares — an estimated $52K sold.

QS Investors first reported a position in ELLI in Q1 2015 and held it in 10 quarters. The position peaked at $10.9M in Q2 2015. 196 funds tracked by Wall St. Rank hold ELLI as of Q3 2018.

QS Investors reported no remaining Ellie Mae Inc position as of Q3 2018 after selling out during the quarter.
QS Investors sold 500 Ellie Mae Inc shares in Q3 2018, an estimated $52K.
QS Investors first reported a position in Ellie Mae Inc in Q1 2015 and held it in 10 quarters.
QS Investors's Ellie Mae Inc position peaked at $10.9M in Q2 2015.
196 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.