Contour Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Contour Asset 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
2019 Q2	–	Sell	-1,022,291	Closed	-$101M	–	43
2019 Q1	$101M	Sell	1,022,291 -270,661	-21%	-$23.5M	7.22%	2
2018 Q4	$81.2M	Buy	1,292,952 +374,035	+41%	+$26.6M	7.37%	1
2018 Q3	$87.1M	Sell	918,917 -20,495	-2%	-$2.1M	3.05%	14
2018 Q2	$97.5M	Buy	939,412 +208,764	+29%	+$21.2M	4.03%	9
2018 Q1	$67.2M	Buy	+730,648	New	+$67.8M	3.46%	9

Other funds holding ELLI

PCG

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

Contour Asset Management's ELLI Position: Q2 2019 in Review

Contour Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 1,022,291 shares — an estimated $101M sold.

Contour Asset Management first reported a position in ELLI in Q1 2018 and held it in 5 quarters. The position peaked at $101M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Contour Asset Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Contour Asset Management sold 1,022,291 Ellie Mae Inc shares in Q2 2019, an estimated $101M.
Contour Asset Management first reported a position in Ellie Mae Inc in Q1 2018 and held it in 5 quarters.
Contour Asset Management's Ellie Mae Inc position peaked at $101M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Contour Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.