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 $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Suntrust Banks's ELLI Position: Q1 2017 in Review

Suntrust Banks sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 5,438 shares — an estimated $454K sold.

Suntrust Banks first reported a position in ELLI in Q3 2013 and held it in 8 quarters. The position peaked at $3.29M in Q3 2013. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • Suntrust Banks reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 5,438 Ellie Mae Inc shares in Q1 2017, an estimated $454K.
  • Suntrust Banks first reported a position in Ellie Mae Inc in Q3 2013 and held it in 8 quarters.
  • Suntrust Banks's Ellie Mae Inc position peaked at $3.29M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.