SPPAM
ELLI

Summit Partners Public Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Summit Partners Public 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
2017
Q3 		– Sell
-40,000
Closed -$4.4M – 128
2017
Q2 		$4.4M Sell
40,000
-10,000
-20% -$1.08M 0.6% 63
2017
Q1 		$5.01M Buy
50,000
+10,000
+25% +$919K 0.97% 39
2016
Q4 		$3.35M Sell
40,000
-70,000
-64% -$6.46M 0.71% 63
2016
Q3 		$11.6M Sell
110,000
-30,000
-21% -$2.91M 1.9% 9
2016
Q2 		$12.8M Buy
140,000
+15,000
+12% +$1.28M 2.33% 6
2016
Q1 		$11.3M Sell
125,000
-25,000
-17% -$1.87M 2.4% 11
2015
Q4 		$9.04M Buy
150,000
+52,500
+54% +$3.44M 2.34% 12
2015
Q3 		$6.49M Sell
97,500
-27,500
-22% -$2.03M 2.45% 11
2015
Q2 		$8.72M Buy
+125,000
New +$7.78M 3.05% 8

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $97.9B AUM 20.73% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return