QC
ELLI

Quadrature Capital’s Ellie Mae Inc ELLI Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-5,560
Closed -$527K – 791
2018
Q3 		$527K Buy
+5,560
New +$571K 0.04% 360

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Quadrature Capital's ELLI Position: Q4 2018 in Review

Quadrature Capital sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 5,560 shares — an estimated $527K sold.

Quadrature Capital first reported a position in ELLI in Q3 2018 and held it in 1 quarter. The position peaked at $527K in Q3 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Quadrature Capital reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 5,560 Ellie Mae Inc shares in Q4 2018, an estimated $527K.
  • Quadrature Capital first reported a position in Ellie Mae Inc in Q3 2018 and held it in 1 quarter.
  • Quadrature Capital's Ellie Mae Inc position peaked at $527K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.