Thrivent Financial for Lutherans
ELLI

Thrivent Financial for Lutherans’s Ellie Mae Inc ELLI Stock Holding History

Thrivent Financial for Lutherans’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
-54,900
Closed -$1.48M – 1601
2013
Q4 		$1.48M Buy
+54,900
New +$1.55M 0.01% 672
2013
Q3 		– Sell
-84,900
Closed -$1.96M – 1632
2013
Q2 		$1.96M Buy
+84,900
New +$2M 0.01% 576

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $1.58B AUM 51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Thrivent Financial for Lutherans's ELLI Position: Q1 2014 in Review

Thrivent Financial for Lutherans sold out of Ellie Mae Inc (ELLI) in Q1 2014, closing a stake of 54,900 shares — an estimated $1.48M sold.

Thrivent Financial for Lutherans first reported a position in ELLI in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q2 2013. 110 funds tracked by Wall St. Rank hold ELLI as of Q1 2014.

  • Thrivent Financial for Lutherans reported no remaining Ellie Mae Inc position as of Q1 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 54,900 Ellie Mae Inc shares in Q1 2014, an estimated $1.48M.
  • Thrivent Financial for Lutherans first reported a position in Ellie Mae Inc in Q2 2013 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Ellie Mae Inc position peaked at $1.96M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2014, filed 14 May 2014.