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
-30,700
Closed -$3.03M – 10339
2019
Q1 		$3.03M Sell
30,700
-14,300
-32% -$1.24M ﹤0.01% 3745
2018
Q4 		$2.83M Buy
45,000
+10,700
+31% +$762K ﹤0.01% 3616
2018
Q3 		$3.25M Buy
34,300
+4,700
+16% +$482K ﹤0.01% 3603
2018
Q2 		$3.07M Buy
29,600
+11,400
+63% +$1.16M ﹤0.01% 3440
2018
Q1 		$1.67M Sell
18,200
-14,000
-43% -$1.3M ﹤0.01% 4005
2017
Q4 		$2.88M Buy
32,200
+5,800
+22% +$513K ﹤0.01% 3149
2017
Q3 		$2.17M Sell
26,400
-9,200
-26% -$844K ﹤0.01% 3321
2017
Q2 		$3.91M Buy
35,600
+5,300
+17% +$573K ﹤0.01% 2378
2017
Q1 		$3.04M Sell
30,300
-17,400
-36% -$1.6M ﹤0.01% 2564
2016
Q4 		$3.99M Buy
47,700
+16,300
+52% +$1.5M ﹤0.01% 2216
2016
Q3 		$3.31M Sell
31,400
-9,600
-23% -$931K ﹤0.01% 2404
2016
Q2 		$3.76M Sell
41,000
-3,600
-8% -$306K ﹤0.01% 2091
2016
Q1 		$4.04M Sell
44,600
-1,707,200
-97% -$128M 0.01% 1958
2015
Q4 		$106M Buy
1,751,800
+1,731,700
+8,615% +$113M 0.12% 183
2015
Q3 		$1.34M Sell
20,100
-309,300
-94% -$22.8M ﹤0.01% 3435
2015
Q2 		$23M Buy
329,400
+325,300
+7,934% +$20.3M 0.02% 909
2015
Q1 		$227K Sell
4,100
-2,700
-40% -$131K ﹤0.01% 6031
2014
Q4 		$274K Buy
6,800
+2,300
+51% +$89.1K ﹤0.01% 5573
2014
Q3 		$147K Buy
4,500
+500
+13% +$16.3K ﹤0.01% 6043
2014
Q2 		$125K Sell
4,000
-5,000
-56% -$134K ﹤0.01% 6040
2014
Q1 		$260K Buy
9,000
+400
+5% +$11.2K ﹤0.01% 5198
2013
Q4 		$231K Sell
8,600
-3,300
-28% -$93K ﹤0.01% 4879
2013
Q3 		$381K Sell
11,900
-21,600
-64% -$602K ﹤0.01% 4102
2013
Q2 		$773K Buy
+33,500
New +$790K ﹤0.01% 3412

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.