TCM
ELLI

Tekne Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Tekne Capital 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
-124,190
Closed -$7.8M – 13
2018
Q4 		$7.8M Sell
124,190
-212,843
-63% -$15.2M 3.89% 8
2018
Q3 		$31.9M Hold
337,033
– – 8.27% 7
2018
Q2 		$35M Buy
337,033
+15,000
+5% +$1.52M 9.18% 6
2018
Q1 		$29.6M Sell
322,033
-107,706
-25% -$9.99M 7.94% 6
2017
Q4 		$38.4M Buy
429,739
+200
+0% +$17.7K 7.76% 7
2017
Q3 		$35.3M Buy
429,539
+113,237
+36% +$10.4M 7.14% 6
2017
Q2 		$34.8M Hold
316,302
– – 7.51% 5
2017
Q1 		$31.7M Hold
316,302
– – 5.71% 6
2016
Q4 		$26.5M Buy
+316,302
New +$29.2M 6.48% 6
2016
Q3 		– Sell
-197,122
Closed -$18.1M – 23
2016
Q2 		$18.1M Buy
197,122
+91,700
+87% +$7.79M 4.89% 9
2016
Q1 		$9.55M Sell
105,422
-99,778
-49% -$7.46M 2.97% 12
2015
Q4 		$12.4M Buy
+205,200
New +$13.4M 1.95% 14

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

Tekne Capital Management's ELLI Position: Q1 2019 in Review

Tekne Capital Management sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 124,190 shares — an estimated $7.8M sold.

Tekne Capital Management first reported a position in ELLI in Q4 2015 and held it in 12 quarters. The position peaked at $38.4M in Q4 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Tekne Capital Management reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Tekne Capital Management sold 124,190 Ellie Mae Inc shares in Q1 2019, an estimated $7.8M.
  • Tekne Capital Management first reported a position in Ellie Mae Inc in Q4 2015 and held it in 12 quarters.
  • Tekne Capital Management's Ellie Mae Inc position peaked at $38.4M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Tekne Capital Management's 13F filing for Q1 2019, filed 14 May 2019.