RIM
ELLI

Ranger Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Ranger 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
2018
Q4 		– Sell
-132,553
Closed -$12.6M – 134
2018
Q3 		$12.6M Buy
132,553
+38
+0% +$3.9K 0.83% 46
2018
Q2 		$13.8M Sell
132,515
-79,353
-37% -$8.05M 0.96% 43
2018
Q1 		$19.5M Sell
211,868
-3,860
-2% -$358K 1.44% 32
2017
Q4 		$19.3M Sell
215,728
-10,360
-5% -$916K 1.42% 36
2017
Q3 		$18.6M Sell
226,088
-94,667
-30% -$8.69M 1.39% 34
2017
Q2 		$35.3M Sell
320,755
-6,380
-2% -$690K 2.51% 10
2017
Q1 		$32.8M Sell
327,135
-28,060
-8% -$2.58M 2.38% 12
2016
Q4 		$29.7M Buy
355,195
+74,275
+26% +$6.85M 2.11% 10
2016
Q3 		$29.6M Sell
280,920
-260,429
-48% -$25.2M 2.12% 10
2016
Q2 		$49.6M Sell
541,349
-22,820
-4% -$1.94M 3.06% 3
2016
Q1 		$51.1M Sell
564,169
-207,541
-27% -$15.5M 3.13% 5
2015
Q4 		$46.5M Sell
771,710
-48,525
-6% -$3.18M 2.74% 6
2015
Q3 		$54.6M Sell
820,235
-349,592
-30% -$25.8M 3.08% 7
2015
Q2 		$81.6M Sell
1,169,827
-159,745
-12% -$9.95M 3.98% 2
2015
Q1 		$73.5M Sell
1,329,572
-9,000
-0.7% -$438K 3.59% 2
2014
Q4 		$54M Buy
1,338,572
+285,342
+27% +$11.1M 2.77% 7
2014
Q3 		$34.3M Sell
1,053,230
-76,984
-7% -$2.51M 1.81% 21
2014
Q2 		$35.2M Sell
1,130,214
-201,981
-15% -$5.42M 1.72% 23
2014
Q1 		$38.4M Buy
1,332,195
+83,530
+7% +$2.34M 1.84% 16
2013
Q4 		$33.6M Buy
+1,248,665
New +$35.2M 1.58% 30

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 $500M AUM 25.3% 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

Ranger Investment Management's ELLI Position: Q4 2018 in Review

Ranger Investment Management sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 132,553 shares — an estimated $12.6M sold.

Ranger Investment Management first reported a position in ELLI in Q4 2013 and held it in 20 quarters. The position peaked at $81.6M in Q2 2015. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Ranger Investment Management reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Ranger Investment Management sold 132,553 Ellie Mae Inc shares in Q4 2018, an estimated $12.6M.
  • Ranger Investment Management first reported a position in Ellie Mae Inc in Q4 2013 and held it in 20 quarters.
  • Ranger Investment Management's Ellie Mae Inc position peaked at $81.6M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Ranger Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.