TM
ELLI

Thrax Management’s Ellie Mae Inc ELLI Stock Holding History

Thrax 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
2016
Q4 		$2.15M Buy
+25,757
New +$2.38M 0.39% 75
2016
Q1 		– Sell
-199,446
Closed -$12M – 143
2015
Q4 		$12M Buy
+199,446
New +$13.1M 2.48% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Thrax Management's ELLI Position: Q4 2016 in Review

Thrax Management opened a new position in Ellie Mae Inc (ELLI) in Q4 2016: 25,757 shares worth $2.15M. The stake represents 0.39% of the portfolio and ranks #75 among its holdings. This is a return to the name: Thrax Management previously reported a position in ELLI as recently as Q4 2015.

Thrax Management first reported a position in ELLI in Q4 2015 and has held it in 2 quarters since. The position peaked at $12M in Q4 2015. 232 funds tracked by Wall St. Rank hold ELLI as of Q4 2016.

  • Thrax Management held 25,757 shares of Ellie Mae Inc worth $2.15M as of Q4 2016.
  • Ellie Mae Inc was a new Thrax Management position in Q4 2016.
  • Ellie Mae Inc made up 0.39% of Thrax Management's portfolio in Q4 2016, its #75 holding.
  • Thrax Management first reported a position in Ellie Mae Inc in Q4 2015 and has held it in 2 quarters since.
  • Thrax Management's Ellie Mae Inc position peaked at $12M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.