VRS
ELLI

Virginia Retirement Systems’s Ellie Mae Inc ELLI Stock Holding History

Virginia Retirement Systems’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
2019
Q1 		– Sell
-15,200
Closed -$955K – 1154
2018
Q4 		$955K Buy
15,200
+9,200
+153% +$655K 0.01% 635
2018
Q3 		$569K Buy
+6,000
New +$616K 0.01% 878
2017
Q3 		– Sell
-15,900
Closed -$1.75M – 1166
2017
Q2 		$1.75M Buy
+15,900
New +$1.72M 0.02% 504
2017
Q1 		– Sell
-3,400
Closed -$285K – 1209
2016
Q4 		$285K Buy
+3,400
New +$314K ﹤0.01% 876

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virginia Retirement Systems's ELLI Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 15,200 shares — an estimated $955K sold.

Virginia Retirement Systems first reported a position in ELLI in Q4 2016 and held it in 4 quarters. The position peaked at $1.75M in Q2 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Virginia Retirement Systems reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,200 Ellie Mae Inc shares in Q1 2019, an estimated $955K.
  • Virginia Retirement Systems first reported a position in Ellie Mae Inc in Q4 2016 and held it in 4 quarters.
  • Virginia Retirement Systems's Ellie Mae Inc position peaked at $1.75M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.