VNIM
ELLI

Vaughan Nelson Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Vaughan Nelson Investment Management’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
2016
Q2 		– Sell
-12,900
Closed -$1.17M – 182
2016
Q1 		$1.17M Sell
12,900
-13,325
-51% -$997K 0.01% 164
2015
Q4 		$1.58M Hold
26,225
– – 0.02% 143
2015
Q3 		$1.75M Sell
26,225
-150,650
-85% -$11.1M 0.02% 141
2015
Q2 		$12.3M Sell
176,875
-122,850
-41% -$7.65M 0.17% 131
2015
Q1 		$16.6M Sell
299,725
-496,475
-62% -$24.2M 0.25% 124
2014
Q4 		$32.1M Buy
796,200
+11,450
+1% +$444K 0.47% 84
2014
Q3 		$25.6M Sell
784,750
-29,775
-4% -$970K 0.38% 96
2014
Q2 		$25.4M Buy
814,525
+104,750
+15% +$2.81M 0.36% 105
2014
Q1 		$20.5M Buy
709,775
+108,500
+18% +$3.04M 0.31% 106
2013
Q4 		$16.2M Buy
+601,275
New +$16.9M 0.25% 112

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vaughan Nelson Investment Management's ELLI Position: Q2 2016 in Review

Vaughan Nelson Investment Management sold out of Ellie Mae Inc (ELLI) in Q2 2016, closing a stake of 12,900 shares — an estimated $1.17M sold.

Vaughan Nelson Investment Management first reported a position in ELLI in Q4 2013 and held it in 10 quarters. The position peaked at $32.1M in Q4 2014. 215 funds tracked by Wall St. Rank hold ELLI as of Q2 2016.

  • Vaughan Nelson Investment Management reported no remaining Ellie Mae Inc position as of Q2 2016 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 12,900 Ellie Mae Inc shares in Q2 2016, an estimated $1.17M.
  • Vaughan Nelson Investment Management first reported a position in Ellie Mae Inc in Q4 2013 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's Ellie Mae Inc position peaked at $32.1M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.