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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Summit Partners Public Asset Management's ELLI Position: Q3 2017 in Review

Summit Partners Public Asset Management sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 40,000 shares — an estimated $4.4M sold.

Summit Partners Public Asset Management first reported a position in ELLI in Q2 2015 and held it in 9 quarters. The position peaked at $12.8M in Q2 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

Summit Partners Public Asset Management reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
Summit Partners Public Asset Management sold 40,000 Ellie Mae Inc shares in Q3 2017, an estimated $4.4M.
Summit Partners Public Asset Management first reported a position in Ellie Mae Inc in Q2 2015 and held it in 9 quarters.
Summit Partners Public Asset Management's Ellie Mae Inc position peaked at $12.8M in Q2 2016.
190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.