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	–	741
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.5B AUM 306.52% 1-Year Est. Return

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

Turner Investments's ELLI Position: Q3 2017 in Review

Turner Investments sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 3,750 shares — an estimated $412K sold.

Turner Investments first reported a position in ELLI in Q2 2013 and held it in 7 quarters. The position peaked at $25.5M in Q3 2013. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

Turner Investments reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 3,750 Ellie Mae Inc shares in Q3 2017, an estimated $412K.
Turner Investments first reported a position in Ellie Mae Inc in Q2 2013 and held it in 7 quarters.
Turner Investments's Ellie Mae Inc position peaked at $25.5M in Q3 2013.
190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.