First Mercantile Trust’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,696
| Closed | -$365K | – | 920 |
|
|
2019
Q1 | $365K | Sell |
3,696
-2,908
| -44% | -$252K | 0.09% | 276 |
|
|
2018
Q4 | $415K | Buy |
6,604
+1,341
| +25% | +$95.5K | 0.1% | 231 |
|
|
2018
Q3 | $499K | Buy |
5,263
+414
| +9% | +$42.5K | 0.1% | 252 |
|
|
2018
Q2 | $504K | Sell |
4,849
-178
| -4% | -$18.1K | 0.1% | 250 |
|
|
2018
Q1 | $462K | Sell |
5,027
-1,410
| -22% | -$131K | 0.1% | 265 |
|
|
2017
Q4 | $575K | Buy |
6,437
+172
| +3% | +$15.2K | 0.11% | 226 |
|
|
2017
Q3 | $515K | Sell |
6,265
-6,990
| -53% | -$641K | 0.09% | 277 |
|
|
2017
Q2 | $1.46M | Sell |
13,255
-5,362
| -29% | -$580K | 0.26% | 80 |
|
|
2017
Q1 | $1.87M | Sell |
18,617
-1,709
| -8% | -$157K | 0.28% | 76 |
|
|
2016
Q4 | $1.7M | Buy |
20,326
+629
| +3% | +$58K | 0.26% | 85 |
|
|
2016
Q3 | $2.07M | Buy |
19,697
+5,531
| +39% | +$536K | 0.28% | 86 |
|
|
2016
Q2 | $1.3M | Buy |
14,166
+3,972
| +39% | +$338K | 0.16% | 152 |
|
|
2016
Q1 | $924K | Buy |
10,194
+5,003
| +96% | +$374K | 0.11% | 238 |
|
|
2015
Q4 | $313K | Sell |
5,191
-5,060
| -49% | -$332K | 0.03% | 567 |
|
|
2015
Q3 | $683K | Sell |
10,251
-2,773
| -21% | -$205K | 0.07% | 349 |
|
|
2015
Q2 | $910K | Sell |
13,024
-4,040
| -24% | -$252K | 0.08% | 337 |
|
|
2015
Q1 | $944K | Buy |
17,064
+1,373
| +9% | +$66.8K | 0.08% | 333 |
|
|
2014
Q4 | $633K | Buy |
15,691
+10,685
| +213% | +$414K | 0.05% | 438 |
|
|
2014
Q3 | $163K | Buy |
5,006
+106
| +2% | +$3.45K | 0.01% | 749 |
|
|
2014
Q2 | $153K | Buy |
+4,900
| New | +$131K | 0.01% | 768 |
|
Other funds holding ELLI
First Mercantile Trust's ELLI Position: Q2 2019 in Review
First Mercantile Trust sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 3,696 shares — an estimated $365K sold.
First Mercantile Trust first reported a position in ELLI in Q2 2014 and held it in 20 quarters. The position peaked at $2.07M in Q3 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- First Mercantile Trust reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- First Mercantile Trust sold 3,696 Ellie Mae Inc shares in Q2 2019, an estimated $365K.
- First Mercantile Trust first reported a position in Ellie Mae Inc in Q2 2014 and held it in 20 quarters.
- First Mercantile Trust's Ellie Mae Inc position peaked at $2.07M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.