Sumitomo Mitsui DS Asset Management
ELLI

Sumitomo Mitsui DS Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2018
Q1 		– Sell
-62,229
Closed -$5.56M – 795
2017
Q4 		$5.56M Buy
62,229
+2,470
+4% +$218K 0.08% 191
2017
Q3 		$4.91M Sell
59,759
-8,700
-13% -$798K 0.08% 208
2017
Q2 		$7.52M Buy
68,459
+3,696
+6% +$400K 0.12% 157
2017
Q1 		$6.49M Buy
64,763
+54,063
+505% +$4.97M 0.11% 179
2016
Q4 		$895K Buy
+10,700
New +$987K 0.02% 481

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ELLI Position: Q1 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 62,229 shares — an estimated $5.56M sold.

Sumitomo Mitsui DS Asset Management first reported a position in ELLI in Q4 2016 and held it in 5 quarters. The position peaked at $7.52M in Q2 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 62,229 Ellie Mae Inc shares in Q1 2018, an estimated $5.56M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Ellie Mae Inc in Q4 2016 and held it in 5 quarters.
  • Sumitomo Mitsui DS Asset Management's Ellie Mae Inc position peaked at $7.52M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.