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	$49K	Sell	600 -6,600	-92%	-$606K	﹤0.01%	2744
2017 Q2	$791K	Buy	+7,200	New	+$779K	0.02%	1261
2016 Q1	–	Sell	-200	Closed	-$12K	–	4282
2015 Q4	$12K	Buy	+200	New	+$13.1K	﹤0.01%	3318
2015 Q1	–	Sell	-14,100	Closed	-$569K	–	4528
2014 Q4	$569K	Buy	+14,100	New	+$546K	﹤0.01%	2256
2014 Q3	–	Sell	-21,100	Closed	-$657K	–	4915
2014 Q2	$657K	Buy	21,100 +13,400	+174%	+$360K	﹤0.01%	2472
2014 Q1	$222K	Sell	7,700 -26,700	-78%	-$748K	﹤0.01%	3079
2013 Q4	$924K	Sell	34,400 -2,300	-6%	-$64.8K	0.01%	2021
2013 Q3	$1.18M	Buy	36,700 +20,800	+131%	+$580K	0.01%	1774
2013 Q2	$367K	Buy	+15,900	New	+$375K	﹤0.01%	2642

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.