SI
ELLI

Shaker Investments’s Ellie Mae Inc ELLI Stock Holding History

Shaker 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
2017
Q4 		– Sell
-23,025
Closed -$1.89M – 80
2017
Q3 		$1.89M Sell
23,025
-11,200
-33% -$1.03M 1.32% 25
2017
Q2 		$3.76M Sell
34,225
-1,480
-4% -$160K 2.84% 8
2017
Q1 		$3.58M Sell
35,705
-660
-2% -$60.6K 2.75% 7
2016
Q4 		$3.04M Buy
36,365
+200
+0.6% +$18.5K 2.4% 11
2016
Q3 		$3.81M Sell
36,165
-880
-2% -$85.3K 3.06% 7
2016
Q2 		$3.4M Hold
37,045
– – 3.08% 6
2016
Q1 		$3.36M Sell
37,045
-3,910
-10% -$292K 3.19% 4
2015
Q4 		$2.47M Buy
+40,955
New +$2.68M 2.04% 12

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Shaker Investments's ELLI Position: Q4 2017 in Review

Shaker Investments sold out of Ellie Mae Inc (ELLI) in Q4 2017, closing a stake of 23,025 shares — an estimated $1.89M sold.

Shaker Investments first reported a position in ELLI in Q4 2015 and held it in 8 quarters. The position peaked at $3.81M in Q3 2016. 206 funds tracked by Wall St. Rank hold ELLI as of Q4 2017.

  • Shaker Investments reported no remaining Ellie Mae Inc position as of Q4 2017 after selling out during the quarter.
  • Shaker Investments sold 23,025 Ellie Mae Inc shares in Q4 2017, an estimated $1.89M.
  • Shaker Investments first reported a position in Ellie Mae Inc in Q4 2015 and held it in 8 quarters.
  • Shaker Investments's Ellie Mae Inc position peaked at $3.81M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2017.

Based on Shaker Investments's 13F filing for Q4 2017, filed 5 Feb 2018.