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 		$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
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