SRFM
ELLI

Shannon River Fund Management’s Ellie Mae Inc ELLI Stock Holding History

Shannon River Fund Management’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
Q2 		– Sell
-36,502
Closed -$3.66M – 39
2017
Q1 		$3.66M Sell
36,502
-104,498
-74% -$9.6M 1.26% 23
2016
Q4 		$11.8M Buy
141,000
+51,000
+57% +$4.71M 3.67% 11
2016
Q3 		$9.48M Sell
90,000
-45,100
-33% -$4.37M 2.64% 15
2016
Q2 		$12.4M Hold
135,100
– – 3.1% 15
2016
Q1 		$12.2M Sell
135,100
-304,900
-69% -$22.8M 3.12% 13
2015
Q4 		$26.5M Buy
440,000
+210,000
+91% +$13.8M 5.14% 9
2015
Q3 		$15.3M Hold
230,000
– – 2.84% 16
2015
Q2 		$16.1M Buy
230,000
+117,500
+104% +$7.32M 1.58% 21
2015
Q1 		$6.22M Buy
+112,500
New +$5.47M 0.71% 35
2014
Q1 		– Sell
-240,000
Closed -$6.45M – 64
2013
Q4 		$6.45M Sell
240,000
-1,330,700
-85% -$37.5M 0.48% 48
2013
Q3 		$50.3M Buy
1,570,700
+994,693
+173% +$27.7M 3.47% 2
2013
Q2 		$13.3M Buy
+576,007
New +$13.6M 1.59% 29

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shannon River Fund Management's ELLI Position: Q2 2017 in Review

Shannon River Fund Management sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 36,502 shares — an estimated $3.66M sold.

Shannon River Fund Management first reported a position in ELLI in Q2 2013 and held it in 12 quarters. The position peaked at $50.3M in Q3 2013. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Shannon River Fund Management reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Shannon River Fund Management sold 36,502 Ellie Mae Inc shares in Q2 2017, an estimated $3.66M.
  • Shannon River Fund Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 12 quarters.
  • Shannon River Fund Management's Ellie Mae Inc position peaked at $50.3M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Shannon River Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.