Yorktown Management & Research Company’s Ellie Mae Inc ELLI Stock Holding History

Yorktown Management & Research 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
2018 Q2	–	Sell	-3,500	Closed	-$322K	–	414
2018 Q1	$322K	Hold	3,500	–	–	0.1%	237
2017 Q4	$313K	Hold	3,500	–	–	0.09%	263
2017 Q3	$287K	Hold	3,500	–	–	0.08%	273
2017 Q2	$385K	Hold	3,500	–	–	0.12%	79
2017 Q1	$351K	Hold	3,500	–	–	0.09%	113
2016 Q4	$293K	Hold	3,500	–	–	0.07%	143
2016 Q3	$369K	Hold	3,500	–	–	0.08%	108
2016 Q2	$321K	Hold	3,500	–	–	0.07%	148
2016 Q1	$317K	Sell	3,500 -1,800	-34%	-$135K	0.06%	194
2015 Q4	$319K	Hold	5,300	–	–	0.06%	226
2015 Q3	$353K	Hold	5,300	–	–	0.06%	203
2015 Q2	$370K	Buy	+5,300	New	+$330K	0.06%	170

Other funds holding ELLI

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Yorktown Management & Research Company's ELLI Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of Ellie Mae Inc (ELLI) in Q2 2018, closing a stake of 3,500 shares — an estimated $322K sold.

Yorktown Management & Research Company first reported a position in ELLI in Q2 2015 and held it in 12 quarters. The position peaked at $385K in Q2 2017. 189 funds tracked by Wall St. Rank hold ELLI as of Q2 2018.

Yorktown Management & Research Company reported no remaining Ellie Mae Inc position as of Q2 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 3,500 Ellie Mae Inc shares in Q2 2018, an estimated $322K.
Yorktown Management & Research Company first reported a position in Ellie Mae Inc in Q2 2015 and held it in 12 quarters.
Yorktown Management & Research Company's Ellie Mae Inc position peaked at $385K in Q2 2017.
189 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.