Carillon Tower Advisers’s Ellie Mae Inc ELLI Stock Holding History

Carillon Tower Advisers’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	-355,896	Closed	-$35.1M	–	500
2019 Q1	$35.1M	Sell	355,896 -76,250	-18%	-$6.62M	0.25%	153
2018 Q4	$27.2M	Sell	432,146 -39,950	-8%	-$2.85M	0.23%	171
2018 Q3	$44.7M	Buy	472,096 +116,200	+33%	+$11.9M	0.32%	116
2018 Q2	$37M	Hold	355,896	–	–	0.29%	123
2018 Q1	$32.5M	Sell	355,896 -4,750	-1%	-$441K	0.25%	134
2017 Q4	$32.2M	Buy	+360,646	New	+$31.9M	0.34%	105

Other funds holding ELLI

PCG

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

Carillon Tower Advisers's ELLI Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 355,896 shares — an estimated $35.1M sold.

Carillon Tower Advisers first reported a position in ELLI in Q4 2017 and held it in 6 quarters. The position peaked at $44.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Carillon Tower Advisers reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Carillon Tower Advisers sold 355,896 Ellie Mae Inc shares in Q2 2019, an estimated $35.1M.
Carillon Tower Advisers first reported a position in Ellie Mae Inc in Q4 2017 and held it in 6 quarters.
Carillon Tower Advisers's Ellie Mae Inc position peaked at $44.7M in Q3 2018.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.