Teachers Retirement System of the State of Kentucky’s Ellie Mae Inc ELLI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q4	–	Sell	-8,766	Closed	-$584K	–	1738
2015 Q3	$584K	Sell	8,766 -3,340	-28%	-$247K	0.01%	1108
2015 Q2	$845K	Sell	12,106 -15,374	-56%	-$957K	0.01%	981
2015 Q1	$1.52M	Sell	27,480 -5,100	-16%	-$248K	0.02%	695
2014 Q4	$1.31M	Sell	32,580 -4,280	-12%	-$166K	0.01%	741
2014 Q3	$1.2M	Hold	36,860	–	–	0.01%	737
2014 Q2	$1.15M	Buy	36,860 +6,370	+21%	+$171K	0.01%	798
2014 Q1	$879K	Buy	30,490 +3,370	+12%	+$94.4K	0.01%	939
2013 Q4	$729K	Buy	+27,120	New	+$764K	0.01%	1038

Other funds holding ELLI

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

SCH

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BCM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ELLI Position: Q4 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Ellie Mae Inc (ELLI) in Q4 2015, closing a stake of 8,766 shares — an estimated $584K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ELLI in Q4 2013 and held it in 8 quarters. The position peaked at $1.52M in Q1 2015. 194 funds tracked by Wall St. Rank hold ELLI as of Q4 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Ellie Mae Inc position as of Q4 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,766 Ellie Mae Inc shares in Q4 2015, an estimated $584K.
Teachers Retirement System of the State of Kentucky first reported a position in Ellie Mae Inc in Q4 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Ellie Mae Inc position peaked at $1.52M in Q1 2015.
194 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2015, filed 16 Feb 2016.