SEC
ELLI

Seven Eight Capital’s Ellie Mae Inc ELLI Stock Holding History

Seven Eight Capital’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
2018
Q4 		– Sell
-9,600
Closed -$910K – 787
2018
Q3 		$910K Buy
+9,600
New +$985K 0.06% 374

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Seven Eight Capital's ELLI Position: Q4 2018 in Review

Seven Eight Capital sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 9,600 shares — an estimated $910K sold.

Seven Eight Capital first reported a position in ELLI in Q3 2018 and held it in 1 quarter. The position peaked at $910K in Q3 2018. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Seven Eight Capital reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Seven Eight Capital sold 9,600 Ellie Mae Inc shares in Q4 2018, an estimated $910K.
  • Seven Eight Capital first reported a position in Ellie Mae Inc in Q3 2018 and held it in 1 quarter.
  • Seven Eight Capital's Ellie Mae Inc position peaked at $910K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.