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 Q4	–	Sell	-1,000	Closed	-$95K	–	7662
2018 Q3	$95K	Buy	+1,000	New	+$103K	﹤0.01%	5594
2018 Q2	–	Sell	-1,100	Closed	-$101K	–	7512
2018 Q1	$101K	Buy	+1,100	New	+$102K	﹤0.01%	5376

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.