RAM
ELLI

RWC Asset Management’s Ellie Mae Inc ELLI Stock Holding History

RWC Asset Management’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
2013
Q3 		– Sell
-35,192
Closed -$812K – 120
2013
Q2 		$812K Buy
+35,192
New +$830K 0.1% 90

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RWC Asset Management's ELLI Position: Q3 2013 in Review

RWC Asset Management sold out of Ellie Mae Inc (ELLI) in Q3 2013, closing a stake of 35,192 shares — an estimated $812K sold.

RWC Asset Management first reported a position in ELLI in Q2 2013 and held it in 1 quarter. The position peaked at $812K in Q2 2013. 126 funds tracked by Wall St. Rank hold ELLI as of Q3 2013.

  • RWC Asset Management reported no remaining Ellie Mae Inc position as of Q3 2013 after selling out during the quarter.
  • RWC Asset Management sold 35,192 Ellie Mae Inc shares in Q3 2013, an estimated $812K.
  • RWC Asset Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 1 quarter.
  • RWC Asset Management's Ellie Mae Inc position peaked at $812K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2013.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.