WCA
ELLI

Whetstone Capital Advisors’s Ellie Mae Inc ELLI Stock Holding History

Whetstone Capital Advisors’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
Q2 		– Sell
-3,812
Closed -$350K – 39
2018
Q1 		$350K Sell
3,812
-89,377
-96% -$8.29M 0.17% 28
2017
Q4 		$8.33M Sell
93,189
-12,500
-12% -$1.1M 3.71% 8
2017
Q3 		$8.68M Buy
+105,689
New +$9.7M 3.96% 11

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $2.6B AUM 15.71% 1-Year Est. Return

Whetstone Capital Advisors's ELLI Position: Q2 2018 in Review

Whetstone Capital Advisors sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 3,812 shares — an estimated $350K sold.

Whetstone Capital Advisors first reported a position in ELLI in Q3 2017 and held it in 3 quarters. The position peaked at $8.68M in Q3 2017. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

  • Whetstone Capital Advisors reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
  • Whetstone Capital Advisors sold 3,812 Ellie Mae Inc shares in Q2 2018, an estimated $350K.
  • Whetstone Capital Advisors first reported a position in Ellie Mae Inc in Q3 2017 and held it in 3 quarters.
  • Whetstone Capital Advisors's Ellie Mae Inc position peaked at $8.68M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Whetstone Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.