Victory Capital Management
ELLI

Victory Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Victory Capital 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
2018
Q1 		– Sell
-1,849
Closed -$165K – 1962
2017
Q4 		$165K Buy
1,849
+161
+10% +$14.2K ﹤0.01% 1619
2017
Q3 		$139K Buy
+1,688
New +$155K ﹤0.01% 1652
2017
Q1 		– Sell
-108,862
Closed -$9.11M – 1892
2016
Q4 		$9.11M Sell
108,862
-17,270
-14% -$1.59M 0.02% 690
2016
Q3 		$13.3M Buy
126,132
+125,499
+19,826% +$12.2M 0.04% 641
2016
Q2 		$58K Buy
633
+275
+77% +$23.4K ﹤0.01% 1480
2016
Q1 		$32K Sell
358
-429
-55% -$32.1K ﹤0.01% 1553
2015
Q4 		$47K Sell
787
-26
-3% -$1.7K ﹤0.01% 1568
2015
Q3 		$54K Sell
813
-490
-38% -$36.2K ﹤0.01% 1458
2015
Q2 		$92K Buy
+1,303
New +$81.1K ﹤0.01% 1273

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Victory Capital Management's ELLI Position: Q1 2018 in Review

Victory Capital Management sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 1,849 shares — an estimated $165K sold.

Victory Capital Management first reported a position in ELLI in Q2 2015 and held it in 9 quarters. The position peaked at $13.3M in Q3 2016. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Victory Capital Management reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Victory Capital Management sold 1,849 Ellie Mae Inc shares in Q1 2018, an estimated $165K.
  • Victory Capital Management first reported a position in Ellie Mae Inc in Q2 2015 and held it in 9 quarters.
  • Victory Capital Management's Ellie Mae Inc position peaked at $13.3M in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Victory Capital Management's 13F filing for Q1 2018, filed 4 May 2018.