Westend Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Westend Capital Management’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
2016 Q3	$2.46M	Sell	23,330 -20	-0.1%	-$1.94K	3.43%	5
2016 Q2	$2.14M	Sell	23,350 -295	-1%	-$25.1K	3.1%	6
2016 Q1	$2.14M	Buy	23,645 +620	+3%	+$46.4K	2.93%	7
2015 Q4	$1.39M	Buy	23,025 +375	+2%	+$24.6K	1.9%	25
2015 Q3	$1.52M	Buy	22,650 +320	+1%	+$23.6K	1.93%	24
2015 Q2	$1.58M	Buy	22,330 +2,075	+10%	+$129K	1.83%	19
2015 Q1	$1.17M	Buy	20,255 +9,475	+88%	+$461K	1.38%	36
2014 Q4	$435K	Buy	+10,780	New	+$418K	0.5%	38

Other funds holding ELLI

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

SCH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westend Capital Management's ELLI Position: Q3 2016 in Review

Westend Capital Management reduced its Ellie Mae Inc (ELLI) stake by 0.09% in Q3 2016, selling an estimated $1.94K and leaving 23,330 shares worth $2.46M. The position accounts for 3.43% of the portfolio, ranked #5.

Westend Capital Management first reported a position in ELLI in Q4 2014 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

Westend Capital Management held 23,330 shares of Ellie Mae Inc worth $2.46M as of Q3 2016.
Westend Capital Management sold 20 Ellie Mae Inc shares in Q3 2016, an estimated $1.94K.
Ellie Mae Inc made up 3.43% of Westend Capital Management's portfolio in Q3 2016, its #5 holding.
Westend Capital Management first reported a position in Ellie Mae Inc in Q4 2014 and has held it in 8 quarters since.
228 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.