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 $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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return