SI
ELLI

Scout Investments’s Ellie Mae Inc ELLI Stock Holding History

Scout 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
2019
Q1 		– Sell
-110,696
Closed -$6.96M – 297
2018
Q4 		$6.96M Sell
110,696
-64,107
-37% -$4.57M 0.17% 140
2018
Q3 		$16.6M Buy
174,803
+123,147
+238% +$12.6M 0.34% 135
2018
Q2 		$5.36M Sell
51,656
-43,458
-46% -$4.41M 0.12% 181
2018
Q1 		$8.74M Sell
95,114
-20,388
-18% -$1.89M 0.21% 159
2017
Q4 		$10.3M Sell
115,502
-361
-0.3% -$31.9K 0.26% 157
2017
Q3 		$9.52M Sell
115,863
-4,366
-4% -$401K 0.26% 145
2017
Q2 		$13.2M Sell
120,229
-15,047
-11% -$1.63M 0.38% 117
2017
Q1 		$13.6M Buy
135,276
+78,623
+139% +$7.22M 0.37% 126
2016
Q4 		$4.74M Sell
56,653
-48,068
-46% -$4.43M 0.13% 162
2016
Q3 		$11M Sell
104,721
-65,914
-39% -$6.39M 0.31% 125
2016
Q2 		$15.6M Buy
+170,635
New +$14.5M 0.44% 97

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return