ST
ELLI

Spot Trading’s Ellie Mae Inc ELLI Stock Holding History

Spot Trading’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
Q3 		$32K Buy
386
+17
+5% +$1.56K ﹤0.01% 2831
2017
Q2 		$41K Buy
+369
New +$39.9K ﹤0.01% 2871
2015
Q1 		– Sell
-4,953
Closed -$200K – 4527
2014
Q4 		$200K Buy
+4,953
New +$192K ﹤0.01% 2929
2014
Q3 		– Sell
-222
Closed -$7K – 4914
2014
Q2 		$7K Sell
222
-14,953
-99% -$401K ﹤0.01% 4329
2014
Q1 		$438K Buy
15,175
+9,991
+193% +$280K ﹤0.01% 2636
2013
Q4 		$139K Buy
+5,184
New +$146K ﹤0.01% 3181

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
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Spot Trading's ELLI Position: Q3 2017 in Review

Spot Trading increased its Ellie Mae Inc (ELLI) stake by 4.6% in Q3 2017, buying an estimated $1.56K and bringing the position to 386 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Spot Trading first reported a position in ELLI in Q4 2013 and has held it in 6 quarters since. The position peaked at $438K in Q1 2014. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

  • Spot Trading held 386 shares of Ellie Mae Inc worth $32K as of Q3 2017.
  • Spot Trading bought 17 Ellie Mae Inc shares in Q3 2017, an estimated $1.56K.
  • Ellie Mae Inc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2831 holding.
  • Spot Trading first reported a position in Ellie Mae Inc in Q4 2013 and has held it in 6 quarters since.
  • Spot Trading's Ellie Mae Inc position peaked at $438K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.