WRCM
ELLI

Whale Rock Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Whale Rock 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
2018
Q3 		– Sell
-429,237
Closed -$44.6M – 44
2018
Q2 		$44.6M Sell
429,237
-274,298
-39% -$27.8M 1.27% 27
2018
Q1 		$64.7M Sell
703,535
-85,601
-11% -$7.94M 2.2% 21
2017
Q4 		$70.5M Sell
789,136
-109,455
-12% -$9.67M 3.27% 13
2017
Q3 		$73.8M Sell
898,591
-1,968
-0.2% -$181K 3.84% 11
2017
Q2 		$99M Sell
900,559
-93,942
-9% -$10.2M 6.92% 3
2017
Q1 		$99.7M Sell
994,501
-112,822
-10% -$10.4M 5.42% 3
2016
Q4 		$92.7M Buy
1,107,323
+248,869
+29% +$23M 7.48% 2
2016
Q3 		$90.4M Sell
858,454
-262,291
-23% -$25.4M 5.83% 3
2016
Q2 		$103M Buy
1,120,745
+311,350
+38% +$26.5M 8.54% 2
2016
Q1 		$73.4M Sell
809,395
-460,475
-36% -$34.4M 6.82% 3
2015
Q4 		$76.5M Buy
1,269,870
+54,028
+4% +$3.54M 6.37% 4
2015
Q3 		$80.9M Buy
1,215,842
+91,722
+8% +$6.77M 8.03% 2
2015
Q2 		$78.5M Buy
1,124,120
+122,404
+12% +$7.62M 7.15% 2
2015
Q1 		$55.4M Buy
1,001,716
+548,293
+121% +$26.7M 5.68% 4
2014
Q4 		$18.3M Buy
+453,423
New +$17.6M 2.09% 20

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Whale Rock Capital Management's ELLI Position: Q3 2018 in Review

Whale Rock Capital Management sold out of Ellie Mae Inc (ELLI) in Q3 2018, closing a stake of 429,237 shares — an estimated $44.6M sold.

Whale Rock Capital Management first reported a position in ELLI in Q4 2014 and held it in 15 quarters. The position peaked at $103M in Q2 2016. 196 funds tracked by Wall St. Rank hold ELLI as of Q3 2018.

  • Whale Rock Capital Management reported no remaining Ellie Mae Inc position as of Q3 2018 after selling out during the quarter.
  • Whale Rock Capital Management sold 429,237 Ellie Mae Inc shares in Q3 2018, an estimated $44.6M.
  • Whale Rock Capital Management first reported a position in Ellie Mae Inc in Q4 2014 and held it in 15 quarters.
  • Whale Rock Capital Management's Ellie Mae Inc position peaked at $103M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2018.

Based on Whale Rock Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.