Advantage Investment Management’s Ellie Mae Inc ELLI Stock Holding History

Advantage Investment Management’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 Q2	–	Sell	-300	Closed	-$30K	–	987
2019 Q1	$30K	Sell	300 -6	-2%	-$521	0.02%	443
2018 Q4	$19K	Hold	306	–	–	0.01%	531
2018 Q3	$29K	Hold	306	–	–	0.02%	509
2018 Q2	$32K	Hold	306	–	–	0.02%	453
2018 Q1	$28K	Hold	306	–	–	0.01%	497
2017 Q4	$27K	Hold	306	–	–	0.01%	525
2017 Q3	$25K	Sell	306 -32	-9%	-$2.94K	0.01%	518
2017 Q2	$37K	Buy	338 +13	+4%	+$1.41K	0.01%	456
2017 Q1	$33K	Sell	325 -100	-24%	-$9.19K	0.01%	455
2016 Q4	$36K	Buy	425 +25	+6%	+$2.31K	0.01%	400
2016 Q3	$42K	Hold	400	–	–	0.02%	358
2016 Q2	$37K	Hold	400	–	–	0.02%	383
2016 Q1	$36K	Buy	400 +200	+100%	+$15K	0.02%	377
2015 Q4	$12K	Buy	+200	New	+$13.1K	0.01%	545

Other funds holding ELLI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Advantage Investment Management's ELLI Position: Q2 2019 in Review

Advantage Investment Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 300 shares — an estimated $30K sold.

Advantage Investment Management first reported a position in ELLI in Q4 2015 and held it in 14 quarters. The position peaked at $42K in Q3 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Advantage Investment Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 300 Ellie Mae Inc shares in Q2 2019, an estimated $30K.
Advantage Investment Management first reported a position in Ellie Mae Inc in Q4 2015 and held it in 14 quarters.
Advantage Investment Management's Ellie Mae Inc position peaked at $42K in Q3 2016.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.