WRF
ELLI

Waddell & Reed Financial’s Ellie Mae Inc ELLI Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-90,000
Closed -$8.53M – 581
2018
Q3 		$8.53M Sell
90,000
-221,010
-71% -$22.7M 0.02% 445
2018
Q2 		$32.3M Sell
311,010
-135,860
-30% -$13.8M 0.07% 280
2018
Q1 		$41.1M Sell
446,870
-830
-0.2% -$77K 0.09% 241
2017
Q4 		$40M Sell
447,700
-511,816
-53% -$45.2M 0.09% 256
2017
Q3 		$78.8M Buy
959,516
+49,699
+5% +$4.56M 0.18% 148
2017
Q2 		$100M Sell
909,817
-12,913
-1% -$1.4M 0.22% 125
2017
Q1 		$92.5M Buy
922,730
+34,002
+4% +$3.12M 0.2% 137
2016
Q4 		$74.4M Buy
888,728
+143,113
+19% +$13.2M 0.16% 164
2016
Q3 		$78.5M Buy
745,615
+148,426
+25% +$14.4M 0.16% 160
2016
Q2 		$54.7M Sell
597,189
-47,658
-7% -$4.05M 0.12% 191
2016
Q1 		$58.4M Sell
644,847
-102,070
-14% -$7.63M 0.11% 185
2015
Q4 		$45M Buy
+746,917
New +$48.9M 0.07% 219
2015
Q3 		– Sell
-111,789
Closed -$7.8M – 667
2015
Q2 		$7.8M Buy
+111,789
New +$6.96M 0.01% 464

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Waddell & Reed Financial's ELLI Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 90,000 shares — an estimated $8.53M sold.

Waddell & Reed Financial first reported a position in ELLI in Q2 2015 and held it in 13 quarters. The position peaked at $100M in Q2 2017. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 90,000 Ellie Mae Inc shares in Q4 2018, an estimated $8.53M.
  • Waddell & Reed Financial first reported a position in Ellie Mae Inc in Q2 2015 and held it in 13 quarters.
  • Waddell & Reed Financial's Ellie Mae Inc position peaked at $100M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.