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 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

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 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.