WA
ELLI

Wasatch Advisors’s Ellie Mae Inc ELLI Stock Holding History

Wasatch Advisors’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
-25,384
Closed -$2.27M – 316
2017
Q4 		$2.27M Sell
25,384
-897
-3% -$79.3K 0.03% 213
2017
Q3 		$2.16M Hold
26,281
– – 0.03% 236
2017
Q2 		$2.89M Hold
26,281
– – 0.04% 207
2017
Q1 		$2.63M Sell
26,281
-45
-0.2% -$4.13K 0.04% 233
2016
Q4 		$2.2M Hold
26,326
– – 0.03% 246
2016
Q3 		$2.77M Sell
26,326
-678
-3% -$65.7K 0.04% 236
2016
Q2 		$2.48M Sell
27,004
-9,300
-26% -$791K 0.04% 241
2016
Q1 		$3.19M Sell
36,304
-10,330
-22% -$773K 0.05% 230
2015
Q4 		$2.81M Sell
46,634
-13,596
-23% -$891K 0.04% 250
2015
Q3 		$4.01M Sell
60,230
-11,005
-15% -$813K 0.05% 233
2015
Q2 		$4.97M Sell
71,235
-16,325
-19% -$1.02M 0.05% 244
2015
Q1 		$4.84M Sell
87,560
-13,820
-14% -$672K 0.05% 235
2014
Q4 		$4.09M Sell
101,380
-37,388
-27% -$1.45M 0.04% 268
2014
Q3 		$4.52M Buy
138,768
+603
+0.4% +$19.6K 0.05% 252
2014
Q2 		$4.3M Buy
138,165
+315
+0.2% +$8.45K 0.04% 266
2014
Q1 		$3.98M Buy
137,850
+13,141
+11% +$368K 0.04% 273
2013
Q4 		$3.35M Hold
124,709
– – 0.03% 280
2013
Q3 		$3.99M Sell
124,709
-127,203
-50% -$3.55M 0.04% 255
2013
Q2 		$5.81M Buy
+251,912
New +$5.94M 0.06% 242

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

Wasatch Advisors's ELLI Position: Q1 2018 in Review

Wasatch Advisors sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 25,384 shares — an estimated $2.27M sold.

Wasatch Advisors first reported a position in ELLI in Q2 2013 and held it in 19 quarters. The position peaked at $5.81M in Q2 2013. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Wasatch Advisors reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Wasatch Advisors sold 25,384 Ellie Mae Inc shares in Q1 2018, an estimated $2.27M.
  • Wasatch Advisors first reported a position in Ellie Mae Inc in Q2 2013 and held it in 19 quarters.
  • Wasatch Advisors's Ellie Mae Inc position peaked at $5.81M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.