Wellington Management Group
ELLI

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 – 2354
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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group's ELLI Position: Q1 2017 in Review

Wellington Management Group sold out of Ellie Mae Inc (ELLI) in Q1 2017, closing a stake of 3,401 shares — an estimated $285K sold.

Wellington Management Group first reported a position in ELLI in Q4 2013 and held it in 13 quarters. The position peaked at $42.3M in Q3 2014. 216 funds tracked by Wall St. Rank hold ELLI as of Q1 2017.

  • Wellington Management Group reported no remaining Ellie Mae Inc position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 3,401 Ellie Mae Inc shares in Q1 2017, an estimated $285K.
  • Wellington Management Group first reported a position in Ellie Mae Inc in Q4 2013 and held it in 13 quarters.
  • Wellington Management Group's Ellie Mae Inc position peaked at $42.3M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.