WP
ELLI

WMS Partners’s Ellie Mae Inc ELLI Stock Holding History

WMS Partners’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 		– Sell
-5,500
Closed -$504K – 215
2016
Q2 		$504K Buy
+5,500
New +$468K 0.07% 112
2015
Q3 		– Sell
-5,500
Closed -$384K – 271
2015
Q2 		$384K Hold
5,500
– – 0.04% 200
2015
Q1 		$304K Buy
+5,500
New +$268K 0.04% 212

Other funds holding ELLI

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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
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

WMS Partners's ELLI Position: Q3 2016 in Review

WMS Partners sold out of Ellie Mae Inc (ELLI) in Q3 2016, closing a stake of 5,500 shares — an estimated $504K sold.

WMS Partners first reported a position in ELLI in Q1 2015 and held it in 3 quarters. The position peaked at $504K in Q2 2016. 228 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

  • WMS Partners reported no remaining Ellie Mae Inc position as of Q3 2016 after selling out during the quarter.
  • WMS Partners sold 5,500 Ellie Mae Inc shares in Q3 2016, an estimated $504K.
  • WMS Partners first reported a position in Ellie Mae Inc in Q1 2015 and held it in 3 quarters.
  • WMS Partners's Ellie Mae Inc position peaked at $504K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.