TIM
ELLI

Thornburg Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Thornburg Investment 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
2014
Q1 		– Sell
-297,408
Closed -$7.99M – 310
2013
Q4 		$7.99M Buy
297,408
+213
+0.1% +$6K 0.03% 224
2013
Q3 		$9.51M Sell
297,195
-42,007
-12% -$1.17M 0.04% 213
2013
Q2 		$7.83M Buy
+339,202
New +$8M 0.04% 214

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Thornburg Investment Management's ELLI Position: Q1 2014 in Review

Thornburg Investment Management sold out of Ellie Mae Inc (ELLI) in Q1 2014, closing a stake of 297,408 shares — an estimated $7.99M sold.

Thornburg Investment Management first reported a position in ELLI in Q2 2013 and held it in 3 quarters. The position peaked at $9.51M in Q3 2013. 110 funds tracked by Wall St. Rank hold ELLI as of Q1 2014.

  • Thornburg Investment Management reported no remaining Ellie Mae Inc position as of Q1 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 297,408 Ellie Mae Inc shares in Q1 2014, an estimated $7.99M.
  • Thornburg Investment Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 3 quarters.
  • Thornburg Investment Management's Ellie Mae Inc position peaked at $9.51M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2014.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.