Gagnon Securities’s Ellie Mae Inc ELLI Stock Holding History

Gagnon Securities’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	-112,840	Closed	-$11.1M	–	99
2019 Q1	$11.1M	Sell	112,840 -3,957	-3%	-$344K	2.43%	16
2018 Q4	$7.34M	Buy	116,797 +23,425	+25%	+$1.67M	1.95%	19
2018 Q3	$8.85M	Buy	93,372 +53,260	+133%	+$5.47M	2.03%	18
2018 Q2	$4.17M	Buy	+40,112	New	+$4.07M	1.2%	26
2013 Q4	–	Sell	-338,370	Closed	-$10.8M	–	101
2013 Q3	$10.8M	Sell	338,370 -273,347	-45%	-$7.62M	3.38%	11
2013 Q2	$14.1M	Buy	+611,717	New	+$14.4M	5.11%	4

Other funds holding ELLI

PCG

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

Gagnon Securities's ELLI Position: Q2 2019 in Review

Gagnon Securities sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 112,840 shares — an estimated $11.1M sold.

Gagnon Securities first reported a position in ELLI in Q2 2013 and held it in 6 quarters. The position peaked at $14.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Gagnon Securities reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Gagnon Securities sold 112,840 Ellie Mae Inc shares in Q2 2019, an estimated $11.1M.
Gagnon Securities first reported a position in Ellie Mae Inc in Q2 2013 and held it in 6 quarters.
Gagnon Securities's Ellie Mae Inc position peaked at $14.1M in Q2 2013.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Gagnon Securities's 13F filing for Q2 2019, filed 12 Aug 2019.