RC
ELLI

RGM Capital’s Ellie Mae Inc ELLI Stock Holding History

RGM 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
2019
Q1 		– Sell
-628,007
Closed -$39.5M – 22
2018
Q4 		$39.5M Buy
628,007
+301,131
+92% +$21.4M 3.31% 18
2018
Q3 		$31M Buy
326,876
+95,364
+41% +$9.79M 2.46% 18
2018
Q2 		$24M Buy
231,512
+219,008
+1,752% +$22.2M 2.17% 16
2018
Q1 		$1.15M Buy
+12,504
New +$1.16M 0.1% 19

Other funds holding ELLI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

RGM Capital's ELLI Position: Q1 2019 in Review

RGM Capital sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 628,007 shares — an estimated $39.5M sold.

RGM Capital first reported a position in ELLI in Q1 2018 and held it in 4 quarters. The position peaked at $39.5M in Q4 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • RGM Capital reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • RGM Capital sold 628,007 Ellie Mae Inc shares in Q1 2019, an estimated $39.5M.
  • RGM Capital first reported a position in Ellie Mae Inc in Q1 2018 and held it in 4 quarters.
  • RGM Capital's Ellie Mae Inc position peaked at $39.5M in Q4 2018.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on RGM Capital's 13F filing for Q1 2019, filed 15 May 2019.