ZDA
ELLI

Zweig-DiMenna Associates’s Ellie Mae Inc ELLI Stock Holding History

Zweig-DiMenna Associates’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
2013
Q3 		– Sell
-245,077
Closed -$5.66M – 278
2013
Q2 		$5.66M Buy
+245,077
New +$5.78M 0.23% 121

Other funds holding ELLI

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zweig-DiMenna Associates's ELLI Position: Q3 2013 in Review

Zweig-DiMenna Associates sold out of Ellie Mae Inc (ELLI) in Q3 2013, closing a stake of 245,077 shares — an estimated $5.66M sold.

Zweig-DiMenna Associates first reported a position in ELLI in Q2 2013 and held it in 1 quarter. The position peaked at $5.66M in Q2 2013. 126 funds tracked by Wall St. Rank hold ELLI as of Q3 2013.

  • Zweig-DiMenna Associates reported no remaining Ellie Mae Inc position as of Q3 2013 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 245,077 Ellie Mae Inc shares in Q3 2013, an estimated $5.66M.
  • Zweig-DiMenna Associates first reported a position in Ellie Mae Inc in Q2 2013 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Ellie Mae Inc position peaked at $5.66M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2013.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.