Aperio Group’s Ellie Mae Inc ELLI Stock Holding History

Aperio Group’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	-7,368	Closed	-$727K	–	3079
2019 Q1	$727K	Buy	7,368 +2,323	+46%	+$202K	﹤0.01%	1535
2018 Q4	$317K	Buy	5,045 +2,841	+129%	+$202K	﹤0.01%	1918
2018 Q3	$209K	Buy	+2,204	New	+$226K	﹤0.01%	2172

Other funds holding ELLI

PCG

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

Aperio Group's ELLI Position: Q2 2019 in Review

Aperio Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 7,368 shares — an estimated $727K sold.

Aperio Group first reported a position in ELLI in Q3 2018 and held it in 3 quarters. The position peaked at $727K in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Aperio Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Aperio Group sold 7,368 Ellie Mae Inc shares in Q2 2019, an estimated $727K.
Aperio Group first reported a position in Ellie Mae Inc in Q3 2018 and held it in 3 quarters.
Aperio Group's Ellie Mae Inc position peaked at $727K in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Aperio Group's 13F filing for Q2 2019, filed 30 Jul 2019.