T. Rowe Price Associates
ELLI

T. Rowe Price Associates’s Ellie Mae Inc ELLI Stock Holding History

T. Rowe Price Associates’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
2019
Q2 		– Sell
-2,694,445
Closed -$266M – 2587
2019
Q1 		$266M Sell
2,694,445
-2,487,893
-48% -$216M 0.04% 397
2018
Q4 		$326M Buy
5,182,338
+341,689
+7% +$24.3M 0.06% 311
2018
Q3 		$459M Buy
4,840,649
+155,578
+3% +$16M 0.07% 285
2018
Q2 		$486M Buy
4,685,071
+1,157,715
+33% +$117M 0.07% 254
2018
Q1 		$324M Sell
3,527,356
-1,287,883
-27% -$119M 0.05% 351
2017
Q4 		$430M Buy
4,815,239
+44,114
+0.9% +$3.9M 0.07% 289
2017
Q3 		$392M Buy
4,771,125
+756,608
+19% +$69.4M 0.07% 302
2017
Q2 		$441M Buy
4,014,517
+472,484
+13% +$51.1M 0.08% 267
2017
Q1 		$355M Buy
3,542,033
+1,267,461
+56% +$116M 0.07% 298
2016
Q4 		$190M Buy
2,274,572
+1,266,750
+126% +$117M 0.04% 431
2016
Q3 		$106M Buy
1,007,822
+999,742
+12,373% +$96.9M 0.02% 561
2016
Q2 		$741K Buy
8,080
+5,400
+201% +$459K ﹤0.01% 1805
2016
Q1 		$243K Buy
+2,680
New +$200K ﹤0.01% 2236
2014
Q1 		– Sell
-9,900
Closed -$266K – 2528
2013
Q4 		$266K Hold
9,900
– – ﹤0.01% 2195
2013
Q3 		$317K Sell
9,900
-6,900
-41% -$192K ﹤0.01% 2096
2013
Q2 		$388K Buy
+16,800
New +$396K ﹤0.01% 1971

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

T. Rowe Price Associates's ELLI Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 2,694,445 shares — an estimated $266M sold.

T. Rowe Price Associates first reported a position in ELLI in Q2 2013 and held it in 16 quarters. The position peaked at $486M in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,694,445 Ellie Mae Inc shares in Q2 2019, an estimated $266M.
  • T. Rowe Price Associates first reported a position in Ellie Mae Inc in Q2 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's Ellie Mae Inc position peaked at $486M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.