Capstone Investment Advisors’s Ellie Mae Inc ELLI Stock Holding History

Capstone Investment Advisors’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	-38,333	Closed	-$3.78M	–	1480
2019 Q1	$3.78M	Buy	+38,333	New	+$3.33M	0.03%	423
2017 Q1	–	Sell	-4,000	Closed	-$334K	–	1213
2016 Q4	$334K	Buy	+4,000	New	+$369K	0.01%	704
2016 Q2	–	Sell	-2,300	Closed	-$208K	–	904
2016 Q1	$208K	Buy	+2,300	New	+$172K	0.01%	588
2014 Q1	–	Sell	-35,000	Closed	-$940K	–	566
2013 Q4	$940K	Buy	+35,000	New	+$986K	0.01%	401

Other funds holding ELLI

PCG

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

Capstone Investment Advisors's ELLI Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 38,333 shares — an estimated $3.78M sold.

Capstone Investment Advisors first reported a position in ELLI in Q4 2013 and held it in 4 quarters. The position peaked at $3.78M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Capstone Investment Advisors reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Capstone Investment Advisors sold 38,333 Ellie Mae Inc shares in Q2 2019, an estimated $3.78M.
Capstone Investment Advisors first reported a position in Ellie Mae Inc in Q4 2013 and held it in 4 quarters.
Capstone Investment Advisors's Ellie Mae Inc position peaked at $3.78M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.