Goldman Sachs’s Ellie Mae Inc ELLI Stock Holding History

Goldman Sachs’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
2018 Q2	–	Sell	-8,200	Closed	-$754K	–	6217
2018 Q1	$754K	Buy	8,200 +3,700	+82%	+$343K	﹤0.01%	4232
2017 Q4	$402K	Buy	4,500 +900	+25%	+$79.5K	﹤0.01%	4995
2017 Q3	$296K	Hold	3,600	–	–	﹤0.01%	5478
2017 Q2	$396K	Buy	3,600 +700	+24%	+$75.7K	﹤0.01%	5288
2017 Q1	$291K	Sell	2,900 -300	-9%	-$27.6K	﹤0.01%	5486
2016 Q4	$268K	Sell	3,200 -2,000	-38%	-$185K	﹤0.01%	5572
2016 Q3	$548K	Sell	5,200 -500	-9%	-$48.5K	﹤0.01%	4952
2016 Q2	$522K	Sell	5,700 -300	-5%	-$25.5K	﹤0.01%	4822
2016 Q1	$544K	Buy	+6,000	New	+$449K	﹤0.01%	4662

Other funds holding ELLI

PCG

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

Goldman Sachs's ELLI Position: Q2 2019 in Review

Goldman Sachs sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 658,542 shares — an estimated $65M sold.

Goldman Sachs first reported a position in ELLI in Q3 2013 and held it in 23 quarters. The position peaked at $65M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Goldman Sachs reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Goldman Sachs sold 658,542 Ellie Mae Inc shares in Q2 2019, an estimated $65M.
Goldman Sachs first reported a position in Ellie Mae Inc in Q3 2013 and held it in 23 quarters.
Goldman Sachs's Ellie Mae Inc position peaked at $65M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.