Group One Trading’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,461
| Closed | -$531K | – | 5783 |
|
|
2018
Q3 | $707K | Buy |
+7,461
| New | +$766K | 0.01% | 1976 |
|
|
2018
Q2 | – | Sell |
-322
| Closed | -$32.7K | – | 5728 |
|
|
2018
Q1 | $30K | Sell |
322
-2,083
| -87% | -$193K | ﹤0.01% | 3919 |
|
|
2017
Q4 | $215K | Sell |
2,405
-181
| -7% | -$16K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $212K | Buy |
+2,586
| New | +$237K | ﹤0.01% | 2722 |
|
|
2017
Q2 | – | Sell |
-275
| Closed | -$29.8K | – | 5338 |
|
|
2017
Q1 | $28K | Sell |
275
-12,632
| -98% | -$1.16M | ﹤0.01% | 3731 |
|
|
2016
Q4 | $1.08M | Buy |
+12,907
| New | +$1.19M | 0.01% | 1271 |
|
|
2016
Q3 | – | Sell |
-1,797
| Closed | -$174K | – | 5134 |
|
|
2016
Q2 | $165K | Sell |
1,797
-1,400
| -44% | -$119K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $290K | Buy |
+3,197
| New | +$239K | ﹤0.01% | 2074 |
|
|
2015
Q4 | – | Sell |
-16,362
| Closed | -$1.07M | – | 5346 |
|
|
2015
Q3 | $1.09M | Buy |
16,362
+13,400
| +452% | +$989K | 0.02% | 1182 |
|
|
2015
Q2 | $207K | Buy |
+2,962
| New | +$184K | ﹤0.01% | 2499 |
|
|
2015
Q1 | – | Sell |
-13,508
| Closed | -$657K | – | 5433 |
|
|
2014
Q4 | $545K | Buy |
13,508
+13,258
| +5,303% | +$514K | 0.01% | 1483 |
|
|
2014
Q3 | $8K | Sell |
250
-1,630
| -87% | -$53.1K | ﹤0.01% | 4580 |
|
|
2014
Q2 | $59K | Buy |
+1,880
| New | +$50.5K | ﹤0.01% | 3422 |
|
|
2014
Q1 | – | Sell |
-27,001
| Closed | -$756K | – | 5784 |
|
|
2013
Q4 | $726K | Buy |
+27,001
| New | +$761K | 0.01% | 1345 |
|
Other funds holding ELLI
Group One Trading's ELLI Position: Q4 2018 in Review
Group One Trading sold out of Ellie Mae Inc (ELLI) in Q4 2018, closing a stake of 7,461 shares — an estimated $531K sold.
Group One Trading first reported a position in ELLI in Q4 2013 and held it in 14 quarters. The position peaked at $1.09M in Q3 2015. 187 funds tracked by Wall St. Rank hold ELLI as of Q4 2018.
- Group One Trading reported no remaining Ellie Mae Inc position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 7,461 Ellie Mae Inc shares in Q4 2018, an estimated $531K.
- Group One Trading first reported a position in Ellie Mae Inc in Q4 2013 and held it in 14 quarters.
- Group One Trading's Ellie Mae Inc position peaked at $1.09M in Q3 2015.
- 187 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.