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 		$411K Sell
5,000
-1,200
-19% -$110K 0.01% 1790
2017
Q2 		$681K Buy
+6,200
New +$671K 0.01% 1362
2016
Q2 		– Sell
-2,900
Closed -$263K – 4039
2016
Q1 		$263K Sell
2,900
-9,700
-77% -$726K ﹤0.01% 2035
2015
Q4 		$759K Buy
+12,600
New +$826K 0.01% 1647
2015
Q1 		– Sell
-300
Closed -$12K – 4526
2014
Q4 		$12K Buy
+300
New +$11.6K ﹤0.01% 3662
2014
Q3 		– Sell
-2,600
Closed -$81K – 4913
2014
Q2 		$81K Sell
2,600
-35,500
-93% -$953K ﹤0.01% 3773
2014
Q1 		$1.1M Sell
38,100
-33,900
-47% -$950K 0.01% 1965
2013
Q4 		$1.94M Buy
72,000
+41,500
+136% +$1.17M 0.01% 1523
2013
Q3 		$976K Sell
30,500
-24,800
-45% -$691K 0.01% 1930
2013
Q2 		$1.28M Buy
+55,300
New +$1.3M 0.01% 1724

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