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 Q4	–	Sell	-100	Closed	-$9K	–	5905
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	5479
2018 Q2	$10K	Sell	100 -700	-88%	-$71K	﹤0.01%	5547
2018 Q1	$74K	Sell	800 -3,700	-82%	-$343K	﹤0.01%	5373
2017 Q4	$402K	Hold	4,500	–	–	﹤0.01%	4996
2017 Q3	$370K	Sell	4,500 -2,100	-32%	-$193K	﹤0.01%	5315
2017 Q2	$725K	Buy	6,600 +2,000	+43%	+$216K	﹤0.01%	4750
2017 Q1	$461K	Buy	4,600 +2,300	+100%	+$211K	﹤0.01%	5105
2016 Q4	$192K	Hold	2,300	–	–	﹤0.01%	5796
2016 Q3	$242K	Sell	2,300 -600	-21%	-$58.2K	﹤0.01%	5661
2016 Q2	$266K	Sell	2,900 -32,800	-92%	-$2.79M	﹤0.01%	5446
2016 Q1	$3.24M	Buy	+35,700	New	+$2.67M	﹤0.01%	3072

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.