Stifel Financial
ELLI

Stifel Financial’s Ellie Mae Inc ELLI Stock Holding History

Stifel Financial’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
2019
Q1 		– Sell
-19,709
Closed -$1.25M – 2905
2018
Q4 		$1.25M Buy
19,709
+9,457
+92% +$674K ﹤0.01% 1405
2018
Q3 		$978K Buy
10,252
+2,940
+40% +$302K ﹤0.01% 1682
2018
Q2 		$755K Buy
7,312
+1,623
+29% +$165K ﹤0.01% 1801
2018
Q1 		$518K Buy
5,689
+1,161
+26% +$108K ﹤0.01% 1956
2017
Q4 		$405K Buy
4,528
+1,026
+29% +$90.7K ﹤0.01% 2037
2017
Q3 		$288K Buy
3,502
+1,044
+42% +$95.8K ﹤0.01% 2172
2017
Q2 		$270K Buy
+2,458
New +$266K ﹤0.01% 2190
2016
Q4 		– Sell
-10,053
Closed -$1.06M – 2596
2016
Q3 		$1.06M Buy
+10,053
New +$974K ﹤0.01% 1295
2015
Q4 		– Sell
-5,105
Closed -$340K – 2427
2015
Q3 		$340K Buy
5,105
+835
+20% +$61.7K ﹤0.01% 1769
2015
Q2 		$298K Buy
+4,270
New +$266K ﹤0.01% 1962

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return