TC
ELLI

TFS Capital’s Ellie Mae Inc ELLI Stock Holding History

TFS Capital’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
Q1 		– Sell
-15,464
Closed -$624K – 1223
2014
Q4 		$624K Buy
+15,464
New +$599K 0.06% 517
2013
Q4 		– Sell
-420,556
Closed -$13.5M – 1728
2013
Q3 		$13.5M Buy
420,556
+3,043
+0.7% +$84.8K 0.61% 7
2013
Q2 		$9.64M Buy
+417,513
New +$9.85M 0.41% 34

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TFS Capital's ELLI Position: Q1 2015 in Review

TFS Capital sold out of Ellie Mae Inc (ELLI) in Q1 2015, closing a stake of 15,464 shares — an estimated $624K sold.

TFS Capital first reported a position in ELLI in Q2 2013 and held it in 3 quarters. The position peaked at $13.5M in Q3 2013. 140 funds tracked by Wall St. Rank hold ELLI as of Q1 2015.

  • TFS Capital reported no remaining Ellie Mae Inc position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 15,464 Ellie Mae Inc shares in Q1 2015, an estimated $624K.
  • TFS Capital first reported a position in Ellie Mae Inc in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Ellie Mae Inc position peaked at $13.5M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.