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
Q2 		– Sell
-6,700
Closed -$128K – 5135
2019
Q1 		$128K Buy
6,700
+5,700
+570% +$495K 0.01% 877
2018
Q4 		$3K Buy
+1,000
New +$71.2K ﹤0.01% 3295
2018
Q2 		– Sell
-2,000
Closed -$9K – 5275
2018
Q1 		$9K Buy
2,000
+1,700
+567% +$158K ﹤0.01% 2919
2017
Q4 		$10K Sell
300
-200
-40% -$17.7K ﹤0.01% 3174
2017
Q3 		$10K Sell
500
-400
-44% -$36.7K ﹤0.01% 3852
2017
Q2 		$20K Buy
900
+600
+200% +$64.9K ﹤0.01% 3434
2017
Q1 		$14K Sell
300
-500
-63% -$45.9K ﹤0.01% 3760
2016
Q4 		$9K Sell
800
-1,000
-56% -$92.3K ﹤0.01% 4383
2016
Q3 		$25K Buy
1,800
+1,000
+125% +$96.9K ﹤0.01% 3215
2016
Q2 		$14K Sell
800
-3,900
-83% -$332K ﹤0.01% 3795
2016
Q1 		$83K Sell
4,700
-6,700
-59% -$501K 0.01% 1800
2015
Q4 		$12K Buy
+11,400
New +$747K ﹤0.01% 3987

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.