William Blair & Company
ELLI

William Blair & Company’s Ellie Mae Inc ELLI Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-3,692
Closed -$257K – 1603
2015
Q2 		$257K Buy
+3,692
New +$230K ﹤0.01% 1987
2014
Q1 		– Sell
-33,000
Closed -$886K – 2080
2013
Q4 		$886K Buy
+33,000
New +$930K ﹤0.01% 1418

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

William Blair & Company's ELLI Position: Q3 2015 in Review

William Blair & Company sold out of Ellie Mae Inc (ELLI) in Q3 2015, closing a stake of 3,692 shares — an estimated $257K sold.

William Blair & Company first reported a position in ELLI in Q4 2013 and held it in 2 quarters. The position peaked at $886K in Q4 2013. 188 funds tracked by Wall St. Rank hold ELLI as of Q3 2015.

  • William Blair & Company reported no remaining Ellie Mae Inc position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 3,692 Ellie Mae Inc shares in Q3 2015, an estimated $257K.
  • William Blair & Company first reported a position in Ellie Mae Inc in Q4 2013 and held it in 2 quarters.
  • William Blair & Company's Ellie Mae Inc position peaked at $886K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.