First Trust Capital Management’s Ellie Mae Inc ELLI Stock Holding History

First Trust Capital 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	-294,095	Closed	-$29M	–	65
2019 Q1	$29M	Buy	+294,095	New	+$25.5M	7.94%	4

Other funds holding ELLI

PCG

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

First Trust Capital Management's ELLI Position: Q2 2019 in Review

First Trust Capital Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 294,095 shares — an estimated $29M sold.

First Trust Capital Management first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $29M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

First Trust Capital Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
First Trust Capital Management sold 294,095 Ellie Mae Inc shares in Q2 2019, an estimated $29M.
First Trust Capital Management first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
First Trust Capital Management's Ellie Mae Inc position peaked at $29M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on First Trust Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.