Taylor Wealth Management Partners’s Ellie Mae Inc ELLI Stock Holding History

Taylor Wealth Management Partners’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
2018 Q3	–	Sell	-100	Closed	-$10K	–	146
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	111
2018 Q1	$9K	Sell	100 -18,775	-99%	-$1.74M	﹤0.01%	109
2017 Q4	$1.69M	Sell	18,875 -382	-2%	-$33.8K	0.72%	39
2017 Q3	$1.58M	Sell	19,257 -436	-2%	-$40K	0.71%	39
2017 Q2	$2.16M	Sell	19,693 -460	-2%	-$49.8K	0.98%	37
2017 Q1	$2.02M	Sell	20,153 -23,027	-53%	-$2.12M	0.91%	36
2016 Q4	$3.61M	Buy	+43,180	New	+$3.98M	1.67%	30

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Taylor Wealth Management Partners's ELLI Position: Q3 2018 in Review

Taylor Wealth Management Partners sold out of Ellie Mae Inc (ELLI) in Q3 2018, closing a stake of 100 shares — an estimated $10K sold.

Taylor Wealth Management Partners first reported a position in ELLI in Q4 2016 and held it in 7 quarters. The position peaked at $3.61M in Q4 2016. 196 funds tracked by Wall St. Rank hold ELLI as of Q3 2018.

Taylor Wealth Management Partners reported no remaining Ellie Mae Inc position as of Q3 2018 after selling out during the quarter.
Taylor Wealth Management Partners sold 100 Ellie Mae Inc shares in Q3 2018, an estimated $10K.
Taylor Wealth Management Partners first reported a position in Ellie Mae Inc in Q4 2016 and held it in 7 quarters.
Taylor Wealth Management Partners's Ellie Mae Inc position peaked at $3.61M in Q4 2016.
196 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2018.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2018, filed 23 Oct 2018.