SS
ELLI

Simplicity Solutions’s Ellie Mae Inc ELLI Stock Holding History

Simplicity Solutions’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
2016
Q1 		– Sell
-10,522
Closed -$634K – 584
2015
Q4 		$634K Buy
+10,522
New +$690K 0.08% 381

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Simplicity Solutions's ELLI Position: Q1 2016 in Review

Simplicity Solutions sold out of Ellie Mae Inc (ELLI) in Q1 2016, closing a stake of 10,522 shares — an estimated $634K sold.

Simplicity Solutions first reported a position in ELLI in Q4 2015 and held it in 1 quarter. The position peaked at $634K in Q4 2015. 210 funds tracked by Wall St. Rank hold ELLI as of Q1 2016.

  • Simplicity Solutions reported no remaining Ellie Mae Inc position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 10,522 Ellie Mae Inc shares in Q1 2016, an estimated $634K.
  • Simplicity Solutions first reported a position in Ellie Mae Inc in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's Ellie Mae Inc position peaked at $634K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.