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 -$15K – 5126
2018
Q4 		$15K Buy
+900
New +$64.1K ﹤0.01% 2326
2018
Q3 		– Sell
-3,300
Closed -$10K – 5042
2018
Q2 		$10K Buy
3,300
+2,400
+267% +$244K ﹤0.01% 2702
2018
Q1 		$6K Sell
900
-900
-50% -$83.5K ﹤0.01% 3227
2017
Q4 		$5K Sell
1,800
-1,800
-50% -$159K ﹤0.01% 3726
2017
Q3 		$25K Sell
3,600
-1,900
-35% -$174K ﹤0.01% 2940
2017
Q2 		$8K Buy
5,500
+100
+2% +$10.8K ﹤0.01% 4463
2017
Q1 		$13K Sell
5,400
-7,600
-58% -$698K ﹤0.01% 3824
2016
Q4 		$66K Buy
13,000
+6,500
+100% +$600K ﹤0.01% 2292
2016
Q3 		$5K Sell
6,500
-31,900
-83% -$3.09M ﹤0.01% 5042
2016
Q2 		$13K Sell
38,400
-4,800
-11% -$408K ﹤0.01% 3899
2016
Q1 		$80K Buy
43,200
+7,700
+22% +$576K 0.01% 1837
2015
Q4 		$390K Buy
+35,500
New +$2.33M 0.02% 753

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.