RI
ELLI

Redwood Investments’s Ellie Mae Inc ELLI Stock Holding History

Redwood 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
2017
Q3 		– Sell
-48,583
Closed -$5.34M – 204
2017
Q2 		$5.34M Buy
48,583
+4,836
+11% +$523K 0.54% 88
2017
Q1 		$4.39M Sell
43,747
-37,359
-46% -$3.43M 0.43% 94
2016
Q4 		$6.79M Buy
81,106
+394
+0.5% +$36.3K 0.61% 72
2016
Q3 		$8.5M Buy
80,712
+28,379
+54% +$2.75M 0.65% 54
2016
Q2 		$4.8M Buy
52,333
+19,677
+60% +$1.67M 0.44% 69
2016
Q1 		$2.96M Buy
+32,656
New +$2.44M 0.29% 88

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Redwood Investments's ELLI Position: Q3 2017 in Review

Redwood Investments sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 48,583 shares — an estimated $5.34M sold.

Redwood Investments first reported a position in ELLI in Q1 2016 and held it in 6 quarters. The position peaked at $8.5M in Q3 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Redwood Investments reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 48,583 Ellie Mae Inc shares in Q3 2017, an estimated $5.34M.
  • Redwood Investments first reported a position in Ellie Mae Inc in Q1 2016 and held it in 6 quarters.
  • Redwood Investments's Ellie Mae Inc position peaked at $8.5M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.