HM
ELLI

Harvest Management’s Ellie Mae Inc ELLI Stock Holding History

Harvest Management’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
-4,000
Closed -$395K – 71
2019
Q1 		$395K Buy
+4,000
New +$347K 0.58% 36

Other funds holding ELLI

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

Harvest Management's ELLI Position: Q2 2019 in Review

Harvest Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 4,000 shares — an estimated $395K sold.

Harvest Management first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $395K in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Harvest Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Harvest Management sold 4,000 Ellie Mae Inc shares in Q2 2019, an estimated $395K.
  • Harvest Management first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
  • Harvest Management's Ellie Mae Inc position peaked at $395K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Harvest Management's 13F filing for Q2 2019, filed 24 Jul 2019.