U
ELLI

UBS’s Ellie Mae Inc ELLI Stock Holding History

UBS’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
Q3 		– Sell
-200
Closed -$6K – 10991
2014
Q2 		$6K Buy
+200
New +$5.37K ﹤0.01% 9407
2014
Q1 		– Sell
-1,300
Closed -$35K – 11040
2013
Q4 		$35K Sell
1,300
-100
-7% -$2.82K ﹤0.01% 7454
2013
Q3 		$45K Buy
1,400
+600
+75% +$16.7K ﹤0.01% 7017
2013
Q2 		$18K Buy
+800
New +$18.9K ﹤0.01% 8035

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

UBS's ELLI Position: Q3 2014 in Review

UBS increased its Ellie Mae Inc (ELLI) stake by 90% in Q3 2014, buying an estimated $11.7K and bringing the position to 759 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7731.

UBS first reported a position in ELLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $223K in Q3 2013. 110 funds tracked by Wall St. Rank hold ELLI as of Q3 2014.

  • UBS held 759 shares of Ellie Mae Inc worth $25K as of Q3 2014.
  • UBS bought 359 Ellie Mae Inc shares in Q3 2014, an estimated $11.7K.
  • Ellie Mae Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7731 holding.
  • UBS first reported a position in Ellie Mae Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ellie Mae Inc position peaked at $223K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.