EAM
ELLI

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

Eagle 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
-378,370
Closed -$37.3M – 669
2019
Q1 		$37.3M Sell
378,370
-214,612
-36% -$18.6M 0.2% 187
2018
Q4 		$37.3M Buy
592,982
+12,759
+2% +$909K 0.23% 173
2018
Q3 		$55M Buy
580,223
+19,095
+3% +$1.96M 0.27% 158
2018
Q2 		$58.3M Sell
561,128
-16,141
-3% -$1.64M 0.31% 124
2018
Q1 		$53.1M Sell
577,269
-5,713
-1% -$530K 0.29% 127
2017
Q4 		$52.1M Sell
582,982
-13,886
-2% -$1.23M 0.29% 120
2017
Q3 		$50M Sell
596,868
-6,349
-1% -$583K 0.29% 123
2017
Q2 		$66.3M Sell
603,217
-1,078
-0.2% -$117K 0.4% 70
2017
Q1 		$60.6M Sell
604,295
-26,887
-4% -$2.47M 0.38% 79
2016
Q4 		$52.8M Sell
631,182
-24,685
-4% -$2.28M 0.35% 89
2016
Q3 		$69.1M Buy
655,867
+102,392
+18% +$9.93M 0.47% 59
2016
Q2 		$50.7M Buy
553,475
+310,427
+128% +$26.4M 0.35% 85
2016
Q1 		$22M Sell
243,048
-2,081
-0.8% -$156K 0.15% 196
2015
Q4 		$14.8M Buy
245,129
+181,189
+283% +$11.9M 0.1% 274
2015
Q3 		$4.26M Buy
+63,940
New +$4.72M 0.03% 439

Other funds holding ELLI

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

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

Eagle Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 378,370 shares — an estimated $37.3M sold.

Eagle Asset Management first reported a position in ELLI in Q3 2015 and held it in 15 quarters. The position peaked at $69.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Eagle Asset Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Eagle Asset Management sold 378,370 Ellie Mae Inc shares in Q2 2019, an estimated $37.3M.
  • Eagle Asset Management first reported a position in Ellie Mae Inc in Q3 2015 and held it in 15 quarters.
  • Eagle Asset Management's Ellie Mae Inc position peaked at $69.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Eagle Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.