SI
ELLI

Scharf Investments’s Ellie Mae Inc ELLI Stock Holding History

Scharf Investments’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
Q3 		– Sell
-6,500
Closed -$454K – 57
2015
Q2 		$454K Hold
6,500
– – 0.01% 47
2015
Q1 		$360K Hold
6,500
– – 0.01% 48
2014
Q4 		$262K Buy
+6,500
New +$252K 0.01% 50

Other funds holding ELLI

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Scharf Investments's ELLI Position: Q3 2015 in Review

Scharf Investments sold out of Ellie Mae Inc (ELLI) in Q3 2015, closing a stake of 6,500 shares — an estimated $454K sold.

Scharf Investments first reported a position in ELLI in Q4 2014 and held it in 3 quarters. The position peaked at $454K in Q2 2015. 188 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

  • Scharf Investments reported no remaining Ellie Mae Inc position as of Q3 2015 after selling out during the quarter.
  • Scharf Investments sold 6,500 Ellie Mae Inc shares in Q3 2015, an estimated $454K.
  • Scharf Investments first reported a position in Ellie Mae Inc in Q4 2014 and held it in 3 quarters.
  • Scharf Investments's Ellie Mae Inc position peaked at $454K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

Based on Scharf Investments's 13F filing for Q3 2015, filed 13 Nov 2015.