SOMRS
ELLI

State of Michigan Retirement System’s Ellie Mae Inc ELLI Stock Holding History

State of Michigan Retirement System’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
2013
Q3 		– Sell
-16,000
Closed -$369K – 960
2013
Q2 		$369K Buy
+16,000
New +$377K ﹤0.01% 937

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of Michigan Retirement System's ELLI Position: Q3 2013 in Review

State of Michigan Retirement System sold out of Ellie Mae Inc (ELLI) in Q3 2013, closing a stake of 16,000 shares — an estimated $369K sold.

State of Michigan Retirement System first reported a position in ELLI in Q2 2013 and held it in 1 quarter. The position peaked at $369K in Q2 2013. 126 funds tracked by Wall St. Rank hold ELLI as of Q3 2013.

  • State of Michigan Retirement System reported no remaining Ellie Mae Inc position as of Q3 2013 after selling out during the quarter.
  • State of Michigan Retirement System sold 16,000 Ellie Mae Inc shares in Q3 2013, an estimated $369K.
  • State of Michigan Retirement System first reported a position in Ellie Mae Inc in Q2 2013 and held it in 1 quarter.
  • State of Michigan Retirement System's Ellie Mae Inc position peaked at $369K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2013.

Based on State of Michigan Retirement System's 13F filing for Q3 2013, filed 8 Nov 2013.