Russell Frank Company’s Ellie Mae Inc ELLI Stock Holding History

Russell Frank Company’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	$13.9M	Sell	153,071 -130,660	-46%	-$9.77M	0.02%	772
2015 Q4	$17.9M	Buy	283,731 +8,468	+3%	+$555K	0.03%	627
2015 Q3	$18.3M	Sell	275,263 -151,369	-35%	-$11.2M	0.03%	590
2015 Q2	$29.8M	Buy	426,632 +95,721	+29%	+$5.96M	0.05%	443
2015 Q1	$18.3M	Sell	330,911 -13,250	-4%	-$645K	0.03%	612
2014 Q4	$14.1M	Sell	344,161 -32,597	-9%	-$1.26M	0.02%	739
2014 Q3	$12.3M	Buy	376,758 +21,206	+6%	+$691K	0.02%	801
2014 Q2	$10.2M	Buy	355,552 +67,460	+23%	+$1.81M	0.02%	905
2014 Q1	$7.24M	Sell	288,092 -4,568	-2%	-$128K	0.01%	1068
2013 Q4	$7.66M	Buy	292,660 +24,318	+9%	+$685K	0.01%	987
2013 Q3	$8.29M	Sell	268,342 -65,554	-20%	-$1.83M	0.01%	1011
2013 Q2	$7.71M	Buy	+333,896	New	+$7.87M	0.01%	985

Other funds holding ELLI

Primecap Management Pasadena, California $127B AUM 44.11% 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 $704M AUM 6.25% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

Russell Frank Company's ELLI Position: Q1 2016 in Review

Russell Frank Company reduced its Ellie Mae Inc (ELLI) stake by 46% in Q1 2016, selling an estimated $9.77M and leaving 153,071 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #772.

Russell Frank Company first reported a position in ELLI in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.8M in Q2 2015. 210 funds tracked by Wall St. Rank hold ELLI as of Q1 2016.

Russell Frank Company held 153,071 shares of Ellie Mae Inc worth $13.9M as of Q1 2016.
Russell Frank Company sold 130,660 Ellie Mae Inc shares in Q1 2016, an estimated $9.77M.
Ellie Mae Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #772 holding.
Russell Frank Company first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ellie Mae Inc position peaked at $29.8M in Q2 2015.
210 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.