Wellington Management Group

Wellington Management Group’s Ellie Mae Inc ELLI Stock Holding History

Wellington Management Group’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	-3,401	Closed	-$285K	–	2358
2016 Q4	$285K	Sell	3,401 -278,336	-99%	-$25.7M	﹤0.01%	2089
2016 Q3	$29.7M	Buy	281,737 +233,588	+485%	+$22.6M	0.01%	855
2016 Q2	$4.41M	Sell	48,149 -38,284	-44%	-$3.25M	﹤0.01%	1384
2016 Q1	$7.83M	Buy	86,433 +7,442	+9%	+$557K	﹤0.01%	1230
2015 Q4	$4.76M	Sell	78,991 -151,052	-66%	-$9.9M	﹤0.01%	1372
2015 Q3	$15.3M	Sell	230,043 -56,745	-20%	-$4.19M	﹤0.01%	1051
2015 Q2	$20M	Sell	286,788 -271,673	-49%	-$16.9M	0.01%	1019
2015 Q1	$30.9M	Sell	558,461 -203,227	-27%	-$9.89M	0.01%	885
2014 Q4	$30.7M	Sell	761,688 -536,755	-41%	-$20.8M	0.01%	893
2014 Q3	$42.3M	Buy	1,298,443 +24,113	+2%	+$786K	0.01%	782
2014 Q2	$39.7M	Buy	1,274,330 +424,923	+50%	+$11.4M	0.01%	814
2014 Q1	$24.5M	Buy	849,407 +546,117	+180%	+$15.3M	0.01%	959
2013 Q4	$8.15M	Buy	+303,290	New	+$8.55M	﹤0.01%	1306

Other funds holding ELLI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

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