Xact Kapitalforvaltning’s Ellie Mae Inc ELLI Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-6,151	Closed	-$386K	–	1580
2018 Q4	$386K	Buy	6,151 +1,000	+19%	+$71.2K	0.01%	1074
2018 Q3	$488K	Hold	5,151	–	–	0.01%	987
2018 Q2	$535K	Buy	5,151 +400	+8%	+$40.6K	0.01%	879
2018 Q1	$437K	Buy	4,751 +1,400	+42%	+$130K	0.01%	930
2017 Q4	$300K	Buy	+3,351	New	+$296K	0.01%	948

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Xact Kapitalforvaltning's ELLI Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 6,151 shares — an estimated $386K sold.

Xact Kapitalforvaltning first reported a position in ELLI in Q4 2017 and held it in 5 quarters. The position peaked at $535K in Q2 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 6,151 Ellie Mae Inc shares in Q1 2019, an estimated $386K.
Xact Kapitalforvaltning first reported a position in Ellie Mae Inc in Q4 2017 and held it in 5 quarters.
Xact Kapitalforvaltning's Ellie Mae Inc position peaked at $535K in Q2 2018.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.