Immersion Capital’s Ellie Mae Inc ELLI Stock Holding History

Immersion Capital’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	-810,449	Closed	-$80M	–	7
2019 Q1	$80M	Hold	810,449	–	–	15.06%	4
2018 Q4	$50.9M	Buy	+810,449	New	+$57.7M	15.27%	4

Other funds holding ELLI

PCG

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

Immersion Capital's ELLI Position: Q2 2019 in Review

Immersion Capital sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 810,449 shares — an estimated $80M sold.

Immersion Capital first reported a position in ELLI in Q4 2018 and held it in 2 quarters. The position peaked at $80M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Immersion Capital reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Immersion Capital sold 810,449 Ellie Mae Inc shares in Q2 2019, an estimated $80M.
Immersion Capital first reported a position in Ellie Mae Inc in Q4 2018 and held it in 2 quarters.
Immersion Capital's Ellie Mae Inc position peaked at $80M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Immersion Capital's 13F filing for Q2 2019, filed 14 Aug 2019.