Allianz Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Allianz Asset 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	-26,961	Closed	-$2.66M	–	2836
2019 Q1	$2.66M	Buy	+26,961	New	+$2.34M	﹤0.01%	1738
2016 Q4	–	Sell	-42,279	Closed	-$4.45M	–	2721
2016 Q3	$4.45M	Sell	42,279 -80	-0.2%	-$7.76K	﹤0.01%	1659
2016 Q2	$3.88M	Sell	42,359 -27,196	-39%	-$2.31M	﹤0.01%	1624
2016 Q1	$6.3M	Buy	69,555 +66,220	+1,986%	+$4.95M	0.01%	1360
2015 Q4	$201K	Buy	+3,335	New	+$219K	﹤0.01%	2398
2013 Q4	–	Sell	-55,354	Closed	-$1.77M	–	1935
2013 Q3	$1.77M	Sell	55,354 -13,246	-19%	-$369K	﹤0.01%	1221
2013 Q2	$1.58M	Buy	+68,600	New	+$1.62M	﹤0.01%	1247

Other funds holding ELLI

PCG

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

Allianz Asset Management's ELLI Position: Q2 2019 in Review

Allianz Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 26,961 shares — an estimated $2.66M sold.

Allianz Asset Management first reported a position in ELLI in Q2 2013 and held it in 7 quarters. The position peaked at $6.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Allianz Asset Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 26,961 Ellie Mae Inc shares in Q2 2019, an estimated $2.66M.
Allianz Asset Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 7 quarters.
Allianz Asset Management's Ellie Mae Inc position peaked at $6.3M in Q1 2016.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.