Bank of New York Mellon’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162,521
| Closed | -$16M | – | 4366 |
|
|
2019
Q1 | $16M | Sell |
162,521
-7,641
| -4% | -$663K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $10.7M | Sell |
170,162
-4,016
| -2% | -$286K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $16.5M | Sell |
174,178
-1,167
| -0.7% | -$120K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $18.2M | Sell |
175,345
-1,336
| -0.8% | -$136K | 0.01% | 1660 |
|
|
2018
Q1 | $16.2M | Buy |
176,681
+1,440
| +0.8% | +$134K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $15.7M | Sell |
175,241
-2,217
| -1% | -$196K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $14.6M | Sell |
177,458
-4,808
| -3% | -$441K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $20M | Sell |
182,266
-111
| -0.1% | -$12K | 0.01% | 1555 |
|
|
2017
Q1 | $18.3M | Sell |
182,377
-130,530
| -42% | -$12M | 0.01% | 1612 |
|
|
2016
Q4 | $26.2M | Buy |
312,907
+2,860
| +0.9% | +$264K | 0.01% | 1365 |
|
|
2016
Q3 | $32.6M | Buy |
310,047
+26,007
| +9% | +$2.52M | 0.01% | 1128 |
|
|
2016
Q2 | $26M | Sell |
284,040
-9,987
| -3% | -$849K | 0.01% | 1237 |
|
|
2016
Q1 | $26.7M | Buy |
294,027
+22,499
| +8% | +$1.68M | 0.01% | 1226 |
|
|
2015
Q4 | $16.4M | Sell |
271,528
-9,638
| -3% | -$632K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $18.7M | Sell |
281,166
-25,329
| -8% | -$1.87M | 0.01% | 1454 |
|
|
2015
Q2 | $21.4M | Buy |
306,495
+42,727
| +16% | +$2.66M | 0.01% | 1447 |
|
|
2015
Q1 | $14.6M | Buy |
263,768
+124,412
| +89% | +$6.05M | ﹤0.01% | 1713 |
|
|
2014
Q4 | $5.62M | Sell |
139,356
-3,977
| -3% | -$154K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $4.67M | Sell |
143,333
-521
| -0.4% | -$17K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $4.48M | Buy |
143,854
+9,397
| +7% | +$252K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $3.88M | Sell |
134,457
-5,818
| -4% | -$163K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $3.77M | Sell |
140,275
-293,707
| -68% | -$8.28M | ﹤0.01% | 2470 |
|
|
2013
Q3 | $13.9M | Buy |
433,982
+325,359
| +300% | +$9.07M | ﹤0.01% | 1637 |
|
|
2013
Q2 | $2.51M | Buy |
+108,623
| New | +$2.56M | ﹤0.01% | 2652 |
|
Other funds holding ELLI
Bank of New York Mellon's ELLI Position: Q2 2019 in Review
Bank of New York Mellon sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 162,521 shares — an estimated $16M sold.
Bank of New York Mellon first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $32.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Bank of New York Mellon reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 162,521 Ellie Mae Inc shares in Q2 2019, an estimated $16M.
- Bank of New York Mellon first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
- Bank of New York Mellon's Ellie Mae Inc position peaked at $32.6M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.