AllianceBernstein’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,542
| Closed | -$10M | – | 3254 |
|
|
2019
Q1 | $10M | Buy |
101,542
+49,770
| +96% | +$4.32M | 0.01% | 1060 |
|
|
2018
Q4 | $3.25M | Buy |
51,772
+1,635
| +3% | +$116K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $4.75M | Hold |
50,137
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $5.21M | Hold |
50,137
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $4.61M | Sell |
50,137
-836
| -2% | -$77.6K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $4.56M | Buy |
50,973
+36
| +0.1% | +$3.18K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $4.18M | Sell |
50,937
-995,965
| -95% | -$91.4M | ﹤0.01% | 1324 |
|
|
2017
Q2 | $115M | Buy |
1,046,902
+100,103
| +11% | +$10.8M | 0.09% | 240 |
|
|
2017
Q1 | $94.9M | Sell |
946,799
-167,083
| -15% | -$15.4M | 0.08% | 290 |
|
|
2016
Q4 | $93.2M | Buy |
1,113,882
+1,061,945
| +2,045% | +$98M | 0.08% | 271 |
|
|
2016
Q3 | $5.47M | Sell |
51,937
-783
| -1% | -$75.9K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $4.83M | Buy |
52,720
+4,900
| +10% | +$417K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $4.33M | Hold |
47,820
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q4 | $2.88M | Sell |
47,820
-300
| -0.6% | -$19.7K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $3.2M | Sell |
48,120
-80
| -0.2% | -$5.91K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $3.36M | Buy |
48,200
+7,200
| +18% | +$448K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $2.27M | Sell |
41,000
-2,000
| -5% | -$97.3K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $1.73M | Sell |
43,000
-311
| -0.7% | -$12.1K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $1.41M | Buy |
43,311
+1,211
| +3% | +$39.5K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $1.31M | Hold |
42,100
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q1 | $1.21M | Hold |
42,100
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q4 | $1.13M | Hold |
42,100
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q3 | $1.35M | Buy |
42,100
+3,500
| +9% | +$97.6K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $891K | Buy |
+38,600
| New | +$910K | ﹤0.01% | 2148 |
|
Other funds holding ELLI
AllianceBernstein's ELLI Position: Q2 2019 in Review
AllianceBernstein sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 101,542 shares — an estimated $10M sold.
AllianceBernstein first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $115M in Q2 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- AllianceBernstein reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 101,542 Ellie Mae Inc shares in Q2 2019, an estimated $10M.
- AllianceBernstein first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
- AllianceBernstein's Ellie Mae Inc position peaked at $115M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.