TA
ELLI

Teachers Advisors’s Ellie Mae Inc ELLI Stock Holding History

Teachers Advisors’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 		$8.66M Buy
87,793
+2,277
+3% +$198K 0.01% 1076
2018
Q4 		$5.37M Buy
85,516
+1,265
+2% +$90.1K 0.01% 1267
2018
Q3 		$7.98M Buy
84,251
+1,300
+2% +$133K 0.01% 1181
2018
Q2 		$8.61M Buy
82,951
+3,619
+5% +$367K 0.01% 1146
2018
Q1 		$7.29M Hold
79,332
– – 0.01% 1149
2017
Q4 		$7.09M Buy
79,332
+485
+0.6% +$42.9K 0.01% 1187
2017
Q3 		$6.48M Sell
78,847
-492
-0.6% -$45.1K 0.01% 1212
2017
Q2 		$8.72M Buy
79,339
+4,857
+7% +$526K 0.01% 1064
2017
Q1 		$7.47M Buy
74,482
+1,548
+2% +$142K 0.01% 1108
2016
Q4 		$6.1M Buy
72,934
+3,054
+4% +$282K 0.01% 1178
2016
Q3 		$7.36M Buy
69,880
+659
+1% +$63.9K 0.01% 1069
2016
Q2 		$6.34M Sell
69,221
-1,223
-2% -$104K 0.01% 1069
2016
Q1 		$6.38M Buy
70,444
+5,441
+8% +$407K 0.01% 1052
2015
Q4 		$3.92M Buy
65,003
+16,307
+33% +$1.07M 0.01% 1229
2015
Q3 		$3.24M Buy
48,696
+425
+0.9% +$31.4K 0.01% 1304
2015
Q2 		$3.37M Buy
48,271
+7,681
+19% +$478K 0.01% 1360
2015
Q1 		$2.25M Buy
40,590
+1,889
+5% +$91.9K ﹤0.01% 1582
2014
Q4 		$1.56M Hold
38,701
– – ﹤0.01% 1782
2014
Q3 		$1.26M Hold
38,701
– – ﹤0.01% 1876
2014
Q2 		$1.21M Buy
38,701
+321
+0.8% +$8.61K ﹤0.01% 1947
2014
Q1 		$1.11M Hold
38,380
– – ﹤0.01% 1963
2013
Q4 		$1.03M Buy
38,380
+1,670
+5% +$47.1K ﹤0.01% 1982
2013
Q3 		$1.18M Buy
36,710
+1,972
+6% +$55K ﹤0.01% 1818
2013
Q2 		$802K Buy
+34,738
New +$819K ﹤0.01% 1980

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

Teachers Advisors's ELLI Position: Q1 2019 in Review

Teachers Advisors increased its Ellie Mae Inc (ELLI) stake by 2.7% in Q1 2019, buying an estimated $198K and bringing the position to 87,793 shares worth $8.66M. The position accounts for 0.01% of the portfolio, ranked #1076.

Teachers Advisors first reported a position in ELLI in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.72M in Q2 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Teachers Advisors held 87,793 shares of Ellie Mae Inc worth $8.66M as of Q1 2019.
  • Teachers Advisors bought 2,277 Ellie Mae Inc shares in Q1 2019, an estimated $198K.
  • Ellie Mae Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1076 holding.
  • Teachers Advisors first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ellie Mae Inc position peaked at $8.72M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.