BNP Paribas Financial Markets’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 |
-8,048
| Closed | -$794K | – | 4640 |
|
|
2019
Q1 | $794K | Buy |
8,048
+7,216
| +867% | +$626K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $52.3K | Sell |
832
-1,150
| -58% | -$81.9K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $188K | Buy |
1,982
+84
| +4% | +$8.62K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $197K | Sell |
1,898
-5,246
| -73% | -$532K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $657K | Buy |
7,144
+78
| +1% | +$7.24K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $632K | Buy |
7,066
+3,057
| +76% | +$270K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $329K | Sell |
4,009
-279
| -7% | -$25.6K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $471K | Buy |
4,288
+3,602
| +525% | +$390K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $68.8K | Sell |
686
-735
| -52% | -$67.5K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $119K | Sell |
1,421
-1,555
| -52% | -$143K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $313K | Buy |
2,976
+1,829
| +159% | +$177K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $105K | Buy |
+1,147
| New | +$97.5K | ﹤0.01% | 2102 |
|
|
2016
Q1 | – | Sell |
-5,574
| Closed | -$336K | – | 3336 |
|
|
2015
Q4 | $336K | Sell |
5,574
-328
| -6% | -$21.5K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $393K | Buy |
5,902
+3,456
| +141% | +$255K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $171K | Buy |
2,446
+1,781
| +268% | +$111K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $36.8K | Buy |
+665
| New | +$32.4K | ﹤0.01% | 2071 |
|
|
2014
Q4 | – | Sell |
-1,680
| Closed | -$54.8K | – | 3638 |
|
|
2014
Q3 | $54.8K | Buy |
1,680
+1,478
| +732% | +$48.2K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $6.29K | Buy |
+202
| New | +$5.42K | ﹤0.01% | 2483 |
|
|
2014
Q1 | – | Sell |
-341
| Closed | -$9.16K | – | 4004 |
|
|
2013
Q4 | $9.16K | Sell |
341
-6,883
| -95% | -$194K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $231K | Sell |
7,224
-1,508
| -17% | -$42K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $202K | Buy |
+8,732
| New | +$206K | ﹤0.01% | 2327 |
|
Other funds holding ELLI
BNP Paribas Financial Markets's ELLI Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 8,048 shares — an estimated $794K sold.
BNP Paribas Financial Markets first reported a position in ELLI in Q2 2013 and held it in 21 quarters. The position peaked at $794K in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,048 Ellie Mae Inc shares in Q2 2019, an estimated $794K.
- BNP Paribas Financial Markets first reported a position in Ellie Mae Inc in Q2 2013 and held it in 21 quarters.
- BNP Paribas Financial Markets's Ellie Mae Inc position peaked at $794K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.