Royce & Associates’s Ellie Mae Inc ELLI Stock Holding History

Royce & Associates’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
2016 Q1	–	Sell	-13,800	Closed	-$831K	–	1148
2015 Q4	$831K	Hold	13,800	–	–	0.01%	960
2015 Q3	$919K	Sell	13,800 -1,200	-8%	-$88.6K	﹤0.01%	976
2015 Q2	$1.05M	Sell	15,000 -157,700	-91%	-$9.82M	﹤0.01%	1024
2015 Q1	$9.55M	Sell	172,700 -5,000	-3%	-$243K	0.04%	593
2014 Q4	$7.17M	Sell	177,700 -10,300	-5%	-$399K	0.02%	702
2014 Q3	$6.13M	Hold	188,000	–	–	0.02%	762
2014 Q2	$5.85M	Hold	188,000	–	–	0.02%	819
2014 Q1	$5.42M	Hold	188,000	–	–	0.02%	856
2013 Q4	$5.05M	Hold	188,000	–	–	0.01%	863
2013 Q3	$6.02M	Sell	188,000 -37,600	-17%	-$1.05M	0.02%	803
2013 Q2	$5.21M	Buy	+225,600	New	+$5.32M	0.02%	835

Other funds holding ELLI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's ELLI Position: Q1 2016 in Review

Royce & Associates sold out of Ellie Mae Inc (ELLI) in Q1 2016, closing a stake of 13,800 shares — an estimated $831K sold.

Royce & Associates first reported a position in ELLI in Q2 2013 and held it in 11 quarters. The position peaked at $9.55M in Q1 2015. 210 funds tracked by Wall St. Rank hold ELLI as of Q1 2016.

Royce & Associates reported no remaining Ellie Mae Inc position as of Q1 2016 after selling out during the quarter.
Royce & Associates sold 13,800 Ellie Mae Inc shares in Q1 2016, an estimated $831K.
Royce & Associates first reported a position in Ellie Mae Inc in Q2 2013 and held it in 11 quarters.
Royce & Associates's Ellie Mae Inc position peaked at $9.55M in Q1 2015.
210 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.