TI
ELLI

Turner Investments’s Ellie Mae Inc ELLI Stock Holding History

Turner Investments’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
2017
Q3 		– Sell
-3,750
Closed -$412K – 251
2017
Q2 		$412K Buy
+3,750
New +$406K 0.27% 109
2016
Q4 		– Sell
-29,500
Closed -$3.11M – 305
2016
Q3 		$3.11M Buy
29,500
+15,500
+111% +$1.5M 1.03% 28
2016
Q2 		$1.28M Sell
14,000
-20,000
-59% -$1.7M 0.4% 75
2016
Q1 		$3.08M Buy
+34,000
New +$2.54M 0.84% 40
2014
Q1 		– Sell
-283,398
Closed -$7.61M – 744
2013
Q4 		$7.61M Sell
283,398
-513,624
-64% -$14.5M 0.14% 209
2013
Q3 		$25.5M Sell
797,022
-74,440
-9% -$2.08M 0.42% 66
2013
Q2 		$20.1M Buy
+871,462
New +$20.6M 0.27% 145

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return