TCG
ELLI

Tremblant Capital Group’s Ellie Mae Inc ELLI Stock Holding History

Tremblant Capital Group’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
2019
Q1 		– Sell
-515,558
Closed -$32.4M – 54
2018
Q4 		$32.4M Buy
+515,558
New +$36.7M 2.19% 21
2018
Q1 		– Sell
-50,608
Closed -$4.52M – 51
2017
Q4 		$4.52M Buy
+50,608
New +$4.47M 0.22% 37
2016
Q3 		– Sell
-385,860
Closed -$35.4M – 62
2016
Q2 		$35.4M Buy
+385,860
New +$32.8M 2.05% 20
2016
Q1 		– Sell
-1,143,987
Closed -$68.9M – 62
2015
Q4 		$68.9M Buy
1,143,987
+378,597
+49% +$24.8M 4.34% 4
2015
Q3 		$51M Sell
765,390
-76,394
-9% -$5.64M 3.27% 10
2015
Q2 		$58.7M Sell
841,784
-304,700
-27% -$19M 3.29% 12
2015
Q1 		$63.4M Sell
1,146,484
-547,903
-32% -$26.7M 4.09% 7
2014
Q4 		$68.3M Sell
1,694,387
-436,203
-20% -$16.9M 3.29% 11
2014
Q3 		$69.5M Sell
2,130,590
-299,718
-12% -$9.77M 2.47% 12
2014
Q2 		$75.7M Sell
2,430,308
-3,242
-0.1% -$87K 2.87% 12
2014
Q1 		$70.2M Buy
2,433,550
+199,849
+9% +$5.6M 2.6% 14
2013
Q4 		$60M Buy
2,233,701
+351,952
+19% +$9.92M 1.89% 22
2013
Q3 		$60.2M Buy
1,881,749
+258,647
+16% +$7.21M 2.37% 19
2013
Q2 		$37.5M Buy
+1,623,102
New +$38.3M 1.79% 26

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tremblant Capital Group's ELLI Position: Q1 2019 in Review

Tremblant Capital Group sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 515,558 shares — an estimated $32.4M sold.

Tremblant Capital Group first reported a position in ELLI in Q2 2013 and held it in 14 quarters. The position peaked at $75.7M in Q2 2014. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Tremblant Capital Group reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Tremblant Capital Group sold 515,558 Ellie Mae Inc shares in Q1 2019, an estimated $32.4M.
  • Tremblant Capital Group first reported a position in Ellie Mae Inc in Q2 2013 and held it in 14 quarters.
  • Tremblant Capital Group's Ellie Mae Inc position peaked at $75.7M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Tremblant Capital Group's 13F filing for Q1 2019, filed 15 May 2019.