VFA
ELLI

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

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Vanguard Group
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BlackRock
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BCM
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return