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

DLD 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	-42,935	Closed	-$4.24M	–	123
2019 Q1	$4.24M	Buy	+42,935	New	+$3.73M	0.16%	51

Other funds holding ELLI

PCG

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

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

DLD Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 42,935 shares — an estimated $4.24M sold.

DLD Asset Management first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $4.24M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

DLD Asset Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
DLD Asset Management sold 42,935 Ellie Mae Inc shares in Q2 2019, an estimated $4.24M.
DLD Asset Management first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
DLD Asset Management's Ellie Mae Inc position peaked at $4.24M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

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