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 Q1	–	Sell	-21,800	Closed	-$1.37M	–	2255
2018 Q4	$1.37M	Buy	21,800 +8,700	+66%	+$620K	0.01%	992
2018 Q3	$1.24M	Sell	13,100 -16,400	-56%	-$1.68M	0.01%	1290
2018 Q2	$3.06M	Buy	+29,500	New	+$2.99M	0.02%	921
2017 Q1	–	Sell	-4,200	Closed	-$351K	–	1974
2016 Q4	$351K	Buy	+4,200	New	+$387K	﹤0.01%	1385
2014 Q1	–	Sell	-13,100	Closed	-$352K	–	2051
2013 Q4	$352K	Buy	13,100 +3,400	+35%	+$95.8K	﹤0.01%	1390
2013 Q3	$310K	Buy	+9,700	New	+$270K	﹤0.01%	1349

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.