Zevenbergen Capital Investments’s Ellie Mae Inc ELLI Stock Holding History

Zevenbergen Capital Investments’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
2017 Q3	–	Sell	-658,850	Closed	-$72.4M	–	85
2017 Q2	$72.4M	Buy	658,850 +67,740	+11%	+$7.33M	3.15%	12
2017 Q1	$59.3M	Sell	591,110 -73,780	-11%	-$6.78M	2.73%	13
2016 Q4	$55.6M	Sell	664,890 -26,835	-4%	-$2.48M	2.62%	13
2016 Q3	$72.8M	Buy	691,725 +152,125	+28%	+$14.7M	2.99%	13
2016 Q2	$49.5M	Buy	539,600 +266,130	+97%	+$22.6M	2.32%	16
2016 Q1	$24.8M	Buy	273,470 +243,180	+803%	+$18.2M	1.12%	32
2015 Q4	$1.82M	Buy	+30,290	New	+$1.98M	0.07%	46

Other funds holding ELLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Zevenbergen Capital Investments's ELLI Position: Q3 2017 in Review

Zevenbergen Capital Investments sold out of Ellie Mae Inc (ELLI) in Q3 2017, closing a stake of 658,850 shares — an estimated $72.4M sold.

Zevenbergen Capital Investments first reported a position in ELLI in Q4 2015 and held it in 7 quarters. The position peaked at $72.8M in Q3 2016. 190 funds tracked by Wall St. Rank hold ELLI as of Q3 2017.

Zevenbergen Capital Investments reported no remaining Ellie Mae Inc position as of Q3 2017 after selling out during the quarter.
Zevenbergen Capital Investments sold 658,850 Ellie Mae Inc shares in Q3 2017, an estimated $72.4M.
Zevenbergen Capital Investments first reported a position in Ellie Mae Inc in Q4 2015 and held it in 7 quarters.
Zevenbergen Capital Investments's Ellie Mae Inc position peaked at $72.8M in Q3 2016.
190 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2017.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2017, filed 9 Nov 2017.