Citadel Advisors
ELLI

Citadel Advisors’s Ellie Mae Inc ELLI Stock Holding History

Citadel 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
-198,389
Closed -$19.6M – 10338
2019
Q1 		$19.6M Buy
198,389
+169,910
+597% +$14.7M 0.01% 1354
2018
Q4 		$1.79M Sell
28,479
-573,367
-95% -$40.8M ﹤0.01% 4320
2018
Q3 		$57M Buy
+601,846
New +$61.8M 0.03% 681
2018
Q1 		– Sell
-17,102
Closed -$1.59M – 9096
2017
Q4 		$1.53M Sell
17,102
-119,537
-87% -$10.6M ﹤0.01% 4005
2017
Q3 		$11.2M Buy
136,639
+133,917
+4,920% +$12.3M 0.01% 1501
2017
Q2 		$299K Sell
2,722
-3,732
-58% -$404K ﹤0.01% 5924
2017
Q1 		$647K Sell
6,454
-88,207
-93% -$8.1M ﹤0.01% 4641
2016
Q4 		$7.92M Buy
94,661
+36,617
+63% +$3.38M 0.01% 1559
2016
Q3 		$6.11M Buy
58,044
+41,372
+248% +$4.01M 0.01% 1782
2016
Q2 		$1.53M Buy
16,672
+9,834
+144% +$836K ﹤0.01% 3033
2016
Q1 		$620K Sell
6,838
-52,711
-89% -$3.94M ﹤0.01% 4102
2015
Q4 		$3.59M Buy
59,549
+41,160
+224% +$2.7M ﹤0.01% 2136
2015
Q3 		$1.22M Buy
18,389
+10,757
+141% +$794K ﹤0.01% 3557
2015
Q2 		$532K Buy
7,632
+3,824
+100% +$238K ﹤0.01% 4865
2015
Q1 		$211K Sell
3,808
-11,412
-75% -$555K ﹤0.01% 6114
2014
Q4 		$614K Buy
15,220
+6,236
+69% +$242K ﹤0.01% 4423
2014
Q3 		$293K Buy
8,984
+7,929
+752% +$258K ﹤0.01% 5289
2014
Q2 		$33K Sell
1,055
-3,551
-77% -$95.3K ﹤0.01% 7034
2014
Q1 		$133K Buy
4,606
+4,604
+230,200% +$129K ﹤0.01% 5911
2013
Q4 		$0 Hold
2
– – ﹤0.01% 7273
2013
Q3 		$0 Sell
2
-13,513
-100% -$377K ﹤0.01% 6963
2013
Q2 		$312K Buy
+13,515
New +$319K ﹤0.01% 4271

Other funds holding ELLI

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

Citadel Advisors's ELLI Position: Q2 2019 in Review

Citadel Advisors sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 198,389 shares — an estimated $19.6M sold.

Citadel Advisors first reported a position in ELLI in Q2 2013 and held it in 22 quarters. The position peaked at $57M in Q3 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Citadel Advisors reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 198,389 Ellie Mae Inc shares in Q2 2019, an estimated $19.6M.
  • Citadel Advisors first reported a position in Ellie Mae Inc in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Ellie Mae Inc position peaked at $57M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

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