BAMCO Inc’s Ellie Mae Inc ELLI Stock Holding History

BAMCO Inc’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	-7,513	Closed	-$741K	–	383
2019 Q1	$741K	Hold	7,513	–	–	﹤0.01%	300
2018 Q4	$472K	Sell	7,513 -30,927	-80%	-$2.2M	﹤0.01%	317
2018 Q3	$3.64M	Hold	38,440	–	–	0.02%	271
2018 Q2	$3.99M	Sell	38,440 -41,088	-52%	-$4.17M	0.02%	252
2018 Q1	$7.31M	Buy	79,528 +10,000	+14%	+$928K	0.03%	212
2017 Q4	$6.22M	Buy	+69,528	New	+$6.15M	0.03%	221

Other funds holding ELLI

PCG

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

BAMCO Inc's ELLI Position: Q2 2019 in Review

BAMCO Inc sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 7,513 shares — an estimated $741K sold.

BAMCO Inc first reported a position in ELLI in Q4 2017 and held it in 6 quarters. The position peaked at $7.31M in Q1 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

BAMCO Inc reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
BAMCO Inc sold 7,513 Ellie Mae Inc shares in Q2 2019, an estimated $741K.
BAMCO Inc first reported a position in Ellie Mae Inc in Q4 2017 and held it in 6 quarters.
BAMCO Inc's Ellie Mae Inc position peaked at $7.31M in Q1 2018.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.