Capital Fund Management (CFM)’s Ellie Mae Inc ELLI Stock Holding History

Capital Fund Management (CFM)’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	-49,342	Closed	-$4.87M	–	2058
2019 Q1	$4.87M	Buy	+49,342	New	+$4.28M	0.04%	506
2017 Q2	–	Sell	-31,987	Closed	-$3.21M	–	1834
2017 Q1	$3.21M	Buy	31,987 +22,210	+227%	+$2.04M	0.03%	606
2016 Q4	$818K	Buy	9,777 +1,674	+21%	+$154K	0.01%	1091
2016 Q3	$853K	Buy	+8,103	New	+$785K	0.01%	1006
2016 Q1	–	Sell	-13,981	Closed	-$842K	–	1999
2015 Q4	$842K	Buy	13,981 +3,081	+28%	+$202K	0.01%	937
2015 Q3	$726K	Buy	+10,900	New	+$805K	0.01%	909
2014 Q2	–	Sell	-26,252	Closed	-$757K	–	2041
2014 Q1	$757K	Buy	+26,252	New	+$735K	0.01%	1056
2013 Q3	–	Sell	-10,936	Closed	-$305K	–	2018
2013 Q2	$252K	Buy	+10,936	New	+$258K	﹤0.01%	1181

Other funds holding ELLI

PCG

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

Capital Fund Management (CFM)'s ELLI Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 49,342 shares — an estimated $4.87M sold.

Capital Fund Management (CFM) first reported a position in ELLI in Q2 2013 and held it in 8 quarters. The position peaked at $4.87M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 49,342 Ellie Mae Inc shares in Q2 2019, an estimated $4.87M.
Capital Fund Management (CFM) first reported a position in Ellie Mae Inc in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Ellie Mae Inc position peaked at $4.87M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.