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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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.