Atria Investments’s Ellie Mae Inc ELLI Stock Holding History

Atria Investments’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 Q1	–	Sell	-7,577	Closed	-$476K	–	1062
2018 Q4	$476K	Buy	7,577 +3,651	+93%	+$260K	0.02%	519
2018 Q3	$372K	Sell	3,926 -802	-17%	-$82.3K	0.01%	692
2018 Q2	$491K	Buy	4,728 +285	+6%	+$28.9K	0.02%	575
2018 Q1	$408K	Buy	4,443 +1,526	+52%	+$142K	0.02%	579
2017 Q4	$261K	Buy	+2,917	New	+$258K	0.01%	699

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Atria Investments's ELLI Position: Q1 2019 in Review

Atria Investments sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 7,577 shares — an estimated $476K sold.

Atria Investments first reported a position in ELLI in Q4 2017 and held it in 5 quarters. The position peaked at $491K in Q2 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Atria Investments reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Atria Investments sold 7,577 Ellie Mae Inc shares in Q1 2019, an estimated $476K.
Atria Investments first reported a position in Ellie Mae Inc in Q4 2017 and held it in 5 quarters.
Atria Investments's Ellie Mae Inc position peaked at $491K in Q2 2018.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.