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
2016
Q4 		– Sell
-110,000
Closed -$11.6M – 123
2016
Q3 		$11.6M Buy
+110,000
New +$10.7M 1.9% 10
2015
Q3 		– Sell
-60,000
Closed -$4.19M – 78
2015
Q2 		$4.19M Buy
+60,000
New +$3.74M 1.46% 24

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 $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 $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

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.