RG
ELLI

Renaissance Group’s Ellie Mae Inc ELLI Stock Holding History

Renaissance Group’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
Q2 		– Sell
-3,167
Closed -$318K – 294
2017
Q1 		$318K Sell
3,167
-84
-3% -$7.72K 0.01% 242
2016
Q4 		$272K Sell
3,251
-288
-8% -$26.6K 0.01% 253
2016
Q3 		$373K Sell
3,539
-91
-3% -$8.82K 0.02% 168
2016
Q2 		$333K Buy
3,630
+89
+3% +$7.57K 0.01% 183
2016
Q1 		$321K Buy
+3,541
New +$265K 0.01% 175

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Group's ELLI Position: Q2 2017 in Review

Renaissance Group sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 3,167 shares — an estimated $318K sold.

Renaissance Group first reported a position in ELLI in Q1 2016 and held it in 5 quarters. The position peaked at $373K in Q3 2016. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Renaissance Group reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Renaissance Group sold 3,167 Ellie Mae Inc shares in Q2 2017, an estimated $318K.
  • Renaissance Group first reported a position in Ellie Mae Inc in Q1 2016 and held it in 5 quarters.
  • Renaissance Group's Ellie Mae Inc position peaked at $373K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Renaissance Group's 13F filing for Q2 2017, filed 8 Aug 2017.