Alpine Associates Management’s Ellie Mae Inc ELLI Stock Holding History

Alpine Associates 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	-842,200	Closed	-$83.1M	–	70
2019 Q1	$83.1M	Buy	+842,200	New	+$73.1M	2.74%	15

Other funds holding ELLI

PCG

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

Alpine Associates Management's ELLI Position: Q2 2019 in Review

Alpine Associates Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 842,200 shares — an estimated $83.1M sold.

Alpine Associates Management first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $83.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Alpine Associates Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Alpine Associates Management sold 842,200 Ellie Mae Inc shares in Q2 2019, an estimated $83.1M.
Alpine Associates Management first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
Alpine Associates Management's Ellie Mae Inc position peaked at $83.1M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Alpine Associates Management's 13F filing for Q2 2019, filed 12 Aug 2019.