GCL
ELLI

Glazer Capital LLC’s Ellie Mae Inc ELLI Stock Holding History

Glazer Capital LLC’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
-1,031,111
Closed -$102M – 186
2019
Q1 		$102M Buy
+1,031,111
New +$89.5M 15% 1

Other funds holding ELLI

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

Glazer Capital LLC's ELLI Position: Q2 2019 in Review

Glazer Capital LLC sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 1,031,111 shares — an estimated $102M sold.

Glazer Capital LLC first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $102M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Glazer Capital LLC reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 1,031,111 Ellie Mae Inc shares in Q2 2019, an estimated $102M.
  • Glazer Capital LLC first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Ellie Mae Inc position peaked at $102M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.