CG
ELLI

Cutler Group’s Ellie Mae Inc ELLI Stock Holding History

Cutler Group’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
Q1 		– Sell
-900
Closed -$78.1K – 5125
2018
Q4 		$56K Buy
900
+120
+15% +$8.55K 0.01% 1402
2018
Q3 		$73K Sell
780
-1,376
-64% -$141K 0.01% 1385
2018
Q2 		$223K Buy
2,156
+1,995
+1,239% +$202K 0.02% 734
2018
Q1 		$14K Sell
161
-2,100
-93% -$195K ﹤0.01% 2565
2017
Q4 		$202K Buy
2,261
+436
+24% +$38.5K 0.01% 953
2017
Q3 		$149K Buy
1,825
+258
+16% +$23.7K 0.01% 1372
2017
Q2 		$172K Sell
1,567
-736
-32% -$79.6K 0.01% 1406
2017
Q1 		$230K Sell
2,303
-1,221
-35% -$112K 0.01% 1088
2016
Q4 		$294K Buy
3,524
+1,462
+71% +$135K 0.01% 1036
2016
Q3 		$217K Sell
2,062
-3,209
-61% -$311K 0.01% 1137
2016
Q2 		$483K Sell
5,271
-2,910
-36% -$247K 0.02% 609
2016
Q1 		$741K Buy
8,181
+5,315
+185% +$398K 0.05% 360
2015
Q4 		$172K Buy
+2,866
New +$188K 0.01% 1311

Other funds holding ELLI

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

Cutler Group's ELLI Position: Q1 2019 in Review

Cutler Group sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 900 shares — an estimated $78.1K sold.

Cutler Group first reported a position in ELLI in Q4 2015 and held it in 13 quarters. The position peaked at $741K in Q1 2016. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Cutler Group reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 900 Ellie Mae Inc shares in Q1 2019, an estimated $78.1K.
  • Cutler Group first reported a position in Ellie Mae Inc in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Ellie Mae Inc position peaked at $741K in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.