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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $704M AUM 6.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $97.9B AUM 20.73% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return