SB
ELLI

Suntrust Banks’s Ellie Mae Inc ELLI Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-5,438
Closed -$454K – 1572
2016
Q4 		$454K Sell
5,438
-9,489
-64% -$875K ﹤0.01% 1039
2016
Q3 		$1.57M Sell
14,927
-1,123
-7% -$109K 0.01% 632
2016
Q2 		$1.47M Buy
16,050
+93
+0.6% +$7.91K 0.01% 604
2016
Q1 		$1.45M Buy
15,957
+10,868
+214% +$813K 0.01% 578
2015
Q4 		$305K Buy
+5,089
New +$333K ﹤0.01% 1125
2014
Q2 		– Sell
-101,787
Closed -$2.94M – 1791
2014
Q1 		$2.94M Sell
101,787
-289
-0.3% -$8.1K 0.01% 569
2013
Q4 		$2.74M Sell
102,076
-641
-0.6% -$18.1K 0.01% 585
2013
Q3 		$3.29M Buy
+102,717
New +$2.86M 0.01% 530

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return