Summit Securities Group
ELLI

Summit Securities Group’s Ellie Mae Inc ELLI Stock Holding History

Summit Securities Group’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 		– Sell
-25,400
Closed -$1.53M – 365
2015
Q4 		$1.53M Buy
+25,400
New +$1.66M 0.49% 34

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sylebra Capital (HK)
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 $199B AUM 37.98% 1-Year Est. Return
Oak Ridge Investments
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Securities Group's ELLI Position: Q1 2016 in Review

Summit Securities Group sold out of Ellie Mae Inc (ELLI) in Q1 2016, closing a stake of 25,400 shares — an estimated $1.53M sold.

Summit Securities Group first reported a position in ELLI in Q4 2015 and held it in 1 quarter. The position peaked at $1.53M in Q4 2015. 210 funds tracked by Wall St. Rank hold ELLI as of Q1 2016.

  • Summit Securities Group reported no remaining Ellie Mae Inc position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 25,400 Ellie Mae Inc shares in Q1 2016, an estimated $1.53M.
  • Summit Securities Group first reported a position in Ellie Mae Inc in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's Ellie Mae Inc position peaked at $1.53M in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2016.

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