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

Tradewinds 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
2018 Q3	–	Sell	-82	Closed	-$9K	–	716
2018 Q2	$9K	Hold	82	–	–	﹤0.01%	430
2018 Q1	$8K	Hold	82	–	–	﹤0.01%	434
2017 Q4	$7K	Hold	82	–	–	﹤0.01%	474
2017 Q3	$7K	Hold	82	–	–	﹤0.01%	455
2017 Q2	$9K	Hold	82	–	–	﹤0.01%	415
2017 Q1	$8K	Buy	+82	New	+$7.53K	0.01%	431

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tradewinds Capital Management's ELLI Position: Q3 2018 in Review

Tradewinds Capital Management sold out of Ellie Mae Inc (ELLI) in Q3 2018, closing a stake of 82 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in ELLI in Q1 2017 and held it in 6 quarters. The position peaked at $9K in Q2 2018. 196 funds tracked by Wall St. Rank hold ELLI as of Q3 2018.

Tradewinds Capital Management reported no remaining Ellie Mae Inc position as of Q3 2018 after selling out during the quarter.
Tradewinds Capital Management sold 82 Ellie Mae Inc shares in Q3 2018, an estimated $9K.
Tradewinds Capital Management first reported a position in Ellie Mae Inc in Q1 2017 and held it in 6 quarters.
Tradewinds Capital Management's Ellie Mae Inc position peaked at $9K in Q2 2018.
196 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2018.

Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.