Santa Fe Partners’s Ellie Mae Inc ELLI Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-7,524	Closed	-$501K	–	609
2015 Q3	$501K	Buy	+7,524	New	+$556K	0.07%	350
2015 Q2	–	Sell	-7,751	Closed	-$429K	–	629
2015 Q1	$429K	Buy	+7,751	New	+$377K	0.05%	410

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BFA

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

JSP

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

Santa Fe Partners's ELLI Position: Q4 2015 in Review

Santa Fe Partners sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 7,524 shares — an estimated $501K sold.

Santa Fe Partners first reported a position in ELLI in Q1 2015 and held it in 2 quarters. The position peaked at $501K in Q3 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

Santa Fe Partners reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 7,524 Ellie Mae Inc shares in Q4 2015, an estimated $501K.
Santa Fe Partners first reported a position in Ellie Mae Inc in Q1 2015 and held it in 2 quarters.
Santa Fe Partners's Ellie Mae Inc position peaked at $501K in Q3 2015.
194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.