WMSA
ELLI

Weiss Multi-Strategy Advisers’s Ellie Mae Inc ELLI Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-17,000
Closed -$1.71M – 704
2017
Q1 		$1.71M Buy
17,000
+11,000
+183% +$1.01M 0.07% 316
2016
Q4 		$502K Buy
+6,000
New +$554K 0.02% 326
2014
Q2 		– Sell
-14,410
Closed -$416K – 1026
2014
Q1 		$416K Buy
14,410
+830
+6% +$23.3K 0.01% 732
2013
Q4 		$365K Buy
+13,580
New +$383K 0.01% 745

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ELLI Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of Ellie Mae Inc (ELLI) in Q2 2017, closing a stake of 17,000 shares — an estimated $1.71M sold.

Weiss Multi-Strategy Advisers first reported a position in ELLI in Q4 2013 and held it in 4 quarters. The position peaked at $1.71M in Q1 2017. 202 funds tracked by Wall St. Rank hold ELLI as of Q2 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Ellie Mae Inc position as of Q2 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,000 Ellie Mae Inc shares in Q2 2017, an estimated $1.71M.
  • Weiss Multi-Strategy Advisers first reported a position in Ellie Mae Inc in Q4 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Ellie Mae Inc position peaked at $1.71M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.