Citigroup’s Ellie Mae Inc ELLI Stock Holding History

Citigroup’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	-400	Closed	-$39K	–	7964
2019 Q1	$39K	Sell	400 -49,600	-99%	-$4.31M	﹤0.01%	6549
2018 Q4	$3.14M	Buy	50,000 +45,000	+900%	+$3.2M	﹤0.01%	2263
2018 Q3	$474K	Sell	5,000 -2,800	-36%	-$287K	﹤0.01%	4350
2018 Q2	$810K	Buy	7,800 +5,800	+290%	+$589K	﹤0.01%	3586
2018 Q1	$184K	Sell	2,000 -600	-23%	-$55.7K	﹤0.01%	5050
2017 Q4	$232K	Sell	2,600 -1,800	-41%	-$159K	﹤0.01%	4921
2017 Q3	$361K	Sell	4,400 -500	-10%	-$45.9K	﹤0.01%	4436
2017 Q2	$539K	Buy	+4,900	New	+$530K	﹤0.01%	3922

Other funds holding ELLI

PCG

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

Citigroup's ELLI Position: Q2 2019 in Review

Citigroup sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 28,470 shares — an estimated $2.81M sold.

Citigroup first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $4.84M in Q2 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Citigroup reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Citigroup sold 28,470 Ellie Mae Inc shares in Q2 2019, an estimated $2.81M.
Citigroup first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
Citigroup's Ellie Mae Inc position peaked at $4.84M in Q2 2017.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.