TD Asset Management
ELLI

TD Asset Management’s Ellie Mae Inc ELLI Stock Holding History

TD Asset Management’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
Q1 		– Sell
-18,889
Closed -$1.19M – 1409
2018
Q4 		$1.19M Sell
18,889
-3,100
-14% -$221K ﹤0.01% 1020
2018
Q3 		$2.08M Buy
21,989
+4,200
+24% +$431K ﹤0.01% 985
2018
Q2 		$1.85M Buy
17,789
+500
+3% +$50.7K ﹤0.01% 981
2018
Q1 		$1.59M Sell
17,289
-63,853
-79% -$5.92M ﹤0.01% 944
2017
Q4 		$7.25M Buy
81,142
+3,200
+4% +$283K 0.01% 595
2017
Q3 		$6.4M Buy
77,942
+5,807
+8% +$533K 0.01% 609
2017
Q2 		$7.93M Buy
72,135
+9,706
+16% +$1.05M 0.01% 570
2017
Q1 		$6.26M Buy
62,429
+41,193
+194% +$3.78M 0.01% 633
2016
Q4 		$1.78M Buy
21,236
+13,554
+176% +$1.25M ﹤0.01% 887
2016
Q3 		$809K Buy
+7,682
New +$745K ﹤0.01% 1052

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return