Virtus Fund Advisers’s Ellie Mae Inc ELLI Stock Holding History

Virtus Fund Advisers’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
2017 Q1	–	Sell	-7,217	Closed	-$604K	–	560
2016 Q4	$604K	Sell	7,217 -746	-9%	-$68.8K	0.01%	311
2016 Q3	$839K	Hold	7,963	–	–	0.01%	284
2016 Q2	$740K	Hold	7,963	–	–	0.01%	295
2016 Q1	$722K	Sell	7,963 -12,614	-61%	-$943K	0.01%	302
2015 Q4	$1.24M	Sell	20,577 -216	-1%	-$14.2K	0.01%	274
2015 Q3	$1.38M	Sell	20,793 -30,872	-60%	-$2.28M	0.01%	262
2015 Q2	$3.61M	Sell	51,665 -17,081	-25%	-$1.06M	0.03%	261
2015 Q1	$3.8M	Sell	68,746 -6,339	-8%	-$308K	0.03%	262
2014 Q4	$3.03M	Buy	75,085 +361	+0.5%	+$14K	0.02%	291
2014 Q3	$2.44M	Sell	74,724 -1,876	-2%	-$61.1K	0.02%	323
2014 Q2	$2.38M	Buy	+76,600	New	+$2.06M	0.02%	347

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Virtus Fund Advisers's ELLI Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 7,217 shares — an estimated $604K sold.

Virtus Fund Advisers first reported a position in ELLI in Q2 2014 and held it in 11 quarters. The position peaked at $3.8M in Q1 2015. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

Virtus Fund Advisers reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 7,217 Ellie Mae Inc shares in Q1 2017, an estimated $604K.
Virtus Fund Advisers first reported a position in Ellie Mae Inc in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Ellie Mae Inc position peaked at $3.8M in Q1 2015.
216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.