UFF
ELLI

USA Financial Formulas’s Ellie Mae Inc ELLI Stock Holding History

USA Financial Formulas’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
2015
Q3 		– Sell
-8,496
Closed -$593K – 220
2015
Q2 		$593K Buy
+8,496
New +$529K 0.18% 97

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

USA Financial Formulas's ELLI Position: Q3 2015 in Review

USA Financial Formulas sold out of Ellie Mae Inc (ELLI) in Q3 2015, closing a stake of 8,496 shares — an estimated $593K sold.

USA Financial Formulas first reported a position in ELLI in Q2 2015 and held it in 1 quarter. The position peaked at $593K in Q2 2015. 188 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

  • USA Financial Formulas reported no remaining Ellie Mae Inc position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 8,496 Ellie Mae Inc shares in Q3 2015, an estimated $593K.
  • USA Financial Formulas first reported a position in Ellie Mae Inc in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's Ellie Mae Inc position peaked at $593K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.