Group One Trading
ELLI

Group One Trading’s Ellie Mae Inc ELLI Stock Holding History

Group One Trading’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
-100
Closed -$10K – 5741
2019
Q1 		$10K Sell
100
-32,000
-100% -$2.78M ﹤0.01% 4292
2018
Q4 		$2.02M Buy
32,100
+6,500
+25% +$463K 0.02% 1034
2018
Q3 		$2.43M Buy
25,600
+20,100
+365% +$2.06M 0.02% 1019
2018
Q2 		$571K Buy
5,500
+5,000
+1,000% +$507K ﹤0.01% 2188
2018
Q1 		$46K Hold
500
– – ﹤0.01% 3712
2017
Q4 		$45K Sell
500
-1,300
-72% -$115K ﹤0.01% 3791
2017
Q3 		$148K Buy
+1,800
New +$165K ﹤0.01% 2982
2017
Q1 		– Sell
-17,800
Closed -$1.49M – 5236
2016
Q4 		$1.49M Buy
17,800
+14,400
+424% +$1.33M 0.01% 1079
2016
Q3 		$358K Buy
3,400
+1,100
+48% +$107K ﹤0.01% 2058
2016
Q2 		$211K Sell
2,300
-13,500
-85% -$1.15M ﹤0.01% 2367
2016
Q1 		$1.43M Sell
15,800
-37,100
-70% -$2.77M 0.02% 949
2015
Q4 		$3.19M Buy
52,900
+30,900
+140% +$2.02M 0.04% 589
2015
Q3 		$1.47M Buy
22,000
+13,600
+162% +$1M 0.02% 995
2015
Q2 		$586K Buy
8,400
+6,400
+320% +$399K 0.01% 1637
2015
Q1 		$111K Sell
2,000
-16,900
-89% -$822K ﹤0.01% 2839
2014
Q4 		$762K Buy
18,900
+10,200
+117% +$395K 0.01% 1239
2014
Q3 		$284K Sell
8,700
-2,000
-19% -$65.2K ﹤0.01% 2087
2014
Q2 		$333K Buy
10,700
+2,900
+37% +$77.8K 0.01% 1976
2014
Q1 		$225K Sell
7,800
-55,400
-88% -$1.55M ﹤0.01% 2347
2013
Q4 		$1.7M Buy
63,200
+21,400
+51% +$603K 0.03% 736
2013
Q3 		$1.34M Buy
41,800
+9,300
+29% +$259K 0.03% 795
2013
Q2 		$750K Buy
+32,500
New +$766K 0.02% 1025

Other funds holding ELLI

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

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.