SCM
ELLI

Summit Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Summit Capital 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
2016
Q1 		$5.29M Sell
58,332
-10,666
-15% -$798K 2.39% 14
2015
Q4 		$4.16M Buy
+68,998
New +$4.52M 1.68% 21

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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 $500M AUM 25.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Summit Capital Management's ELLI Position: Q1 2016 in Review

Summit Capital Management reduced its Ellie Mae Inc (ELLI) stake by 15% in Q1 2016, selling an estimated $798K and leaving 58,332 shares worth $5.29M. The position accounts for 2.39% of the portfolio, ranked #14.

Summit Capital Management first reported a position in ELLI in Q4 2015 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold ELLI as of Q1 2016.

  • Summit Capital Management held 58,332 shares of Ellie Mae Inc worth $5.29M as of Q1 2016.
  • Summit Capital Management sold 10,666 Ellie Mae Inc shares in Q1 2016, an estimated $798K.
  • Ellie Mae Inc made up 2.39% of Summit Capital Management's portfolio in Q1 2016, its #14 holding.
  • Summit Capital Management first reported a position in Ellie Mae Inc in Q4 2015 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.