Caption Management’s Ellie Mae Inc ELLI Stock Holding History

Caption Management’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 Q3	–	Sell	-24,000	Closed	-$2.49M	–	696
2018 Q2	$2.49M	Buy	+24,000	New	+$2.44M	0.19%	152

Other funds holding ELLI

PCG

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

Caption Management's ELLI Position: Q2 2019 in Review

Caption Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 6,000 shares — an estimated $591K sold.

Caption Management first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $591K in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Caption Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Caption Management sold 6,000 Ellie Mae Inc shares in Q2 2019, an estimated $591K.
Caption Management first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
Caption Management's Ellie Mae Inc position peaked at $591K in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.