HMI Capital Management’s Ellie Mae Inc ELLI Stock Holding History

HMI Capital 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	-1,479,986	Closed	-$146M	–	9
2019 Q1	$146M	Sell	1,479,986 -495,000	-25%	-$43M	17.27%	3
2018 Q4	$124M	Buy	1,974,986 +1,495,069	+312%	+$106M	14.14%	3
2018 Q3	$45.5M	Buy	479,917 +2,154	+0.5%	+$221K	5.81%	8
2018 Q2	$49.6M	Buy	477,763 +15,542	+3%	+$1.58M	6.18%	8
2018 Q1	$42.5M	Buy	462,221 +227,221	+97%	+$21.1M	5.55%	8
2017 Q4	$21M	Buy	+235,000	New	+$20.8M	2.43%	9

Other funds holding ELLI

PCG

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

HMI Capital Management's ELLI Position: Q2 2019 in Review

HMI Capital Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 1,479,986 shares — an estimated $146M sold.

HMI Capital Management first reported a position in ELLI in Q4 2017 and held it in 6 quarters. The position peaked at $146M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

HMI Capital Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
HMI Capital Management sold 1,479,986 Ellie Mae Inc shares in Q2 2019, an estimated $146M.
HMI Capital Management first reported a position in Ellie Mae Inc in Q4 2017 and held it in 6 quarters.
HMI Capital Management's Ellie Mae Inc position peaked at $146M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on HMI Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.