Barclays
ELLI

Barclays’s Ellie Mae Inc ELLI Stock Holding History

Barclays’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
2018
Q1 		– Sell
-100
Closed -$9K – 7535
2017
Q4 		$9K Sell
100
-1,300
-93% -$115K ﹤0.01% 6546
2017
Q3 		$115K Buy
1,400
+1,100
+367% +$101K ﹤0.01% 4837
2017
Q2 		$33K Buy
+300
New +$32.5K ﹤0.01% 5566

Other funds holding ELLI

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

Barclays's ELLI Position: Q2 2019 in Review

Barclays sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 51,141 shares — an estimated $5.05M sold.

Barclays first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $8.23M in Q2 2014. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Barclays reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 51,141 Ellie Mae Inc shares in Q2 2019, an estimated $5.05M.
  • Barclays first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
  • Barclays's Ellie Mae Inc position peaked at $8.23M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.