SCA
ELLI

Summit Creek Advisors’s Ellie Mae Inc ELLI Stock Holding History

Summit Creek Advisors’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
-79,574
Closed -$5M – 63
2018
Q4 		$5M Sell
79,574
-2,840
-3% -$202K 1.01% 45
2018
Q3 		$7.81M Buy
82,414
+29,450
+56% +$3.02M 1.25% 41
2018
Q2 		$5.5M Sell
52,964
-4,910
-8% -$498K 0.99% 50
2018
Q1 		$5.32M Buy
57,874
+10
+0% +$928 0.97% 50
2017
Q4 		$5.17M Sell
57,864
-390
-0.7% -$34.5K 0.97% 49
2017
Q3 		$4.78M Sell
58,254
-46,075
-44% -$4.23M 0.94% 49
2017
Q2 		$11.5M Sell
104,329
-7,599
-7% -$822K 2.36% 12
2017
Q1 		$11.2M Sell
111,928
-8,386
-7% -$770K 2.36% 19
2016
Q4 		$10.1M Sell
120,314
-59,425
-33% -$5.48M 1.72% 30
2016
Q3 		$18.9M Sell
179,739
-3,235
-2% -$314K 3.1% 4
2016
Q2 		$16.8M Buy
182,974
+58,208
+47% +$4.95M 2.85% 11
2016
Q1 		$11.3M Buy
124,766
+7,871
+7% +$589K 1.78% 32
2015
Q4 		$7.04M Buy
116,895
+24,842
+27% +$1.63M 1.18% 40
2015
Q3 		$6.13M Sell
92,053
-78,110
-46% -$5.77M 0.99% 43
2015
Q2 		$11.9M Buy
170,163
+3,280
+2% +$204K 1.69% 35
2015
Q1 		$9.23M Sell
166,883
-695
-0.4% -$33.8K 1.38% 41
2014
Q4 		$6.76M Sell
167,578
-186,207
-53% -$7.21M 1.04% 43
2014
Q3 		$11.5M Sell
353,785
-1,390
-0.4% -$45.3K 1.98% 20
2014
Q2 		$11.1M Buy
355,175
+86,555
+32% +$2.32M 1.85% 28
2014
Q1 		$7.75M Buy
268,620
+4,390
+2% +$123K 1.38% 34
2013
Q4 		$7.1M Sell
264,230
-115,395
-30% -$3.25M 1.29% 37
2013
Q3 		$12.2M Sell
379,625
-33,085
-8% -$922K 2.16% 23
2013
Q2 		$9.53M Buy
+412,710
New +$9.73M 1.78% 29

Other funds holding ELLI

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
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

Summit Creek Advisors's ELLI Position: Q1 2019 in Review

Summit Creek Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 79,574 shares — an estimated $5M sold.

Summit Creek Advisors first reported a position in ELLI in Q2 2013 and held it in 23 quarters. The position peaked at $18.9M in Q3 2016. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Summit Creek Advisors reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Summit Creek Advisors sold 79,574 Ellie Mae Inc shares in Q1 2019, an estimated $5M.
  • Summit Creek Advisors first reported a position in Ellie Mae Inc in Q2 2013 and held it in 23 quarters.
  • Summit Creek Advisors's Ellie Mae Inc position peaked at $18.9M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Summit Creek Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.