Jefferies Group’s Ellie Mae Inc ELLI Stock Holding History

Jefferies Group’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	-19,793	Closed	-$1.95M	–	3069
2019 Q1	$1.95M	Buy	+19,793	New	+$1.72M	0.02%	924
2018 Q4	–	Sell	-5,063	Closed	-$480K	–	2818
2018 Q3	$480K	Buy	+5,063	New	+$520K	﹤0.01%	1649
2018 Q1	–	Sell	-3,268	Closed	-$292K	–	2948
2017 Q4	$292K	Buy	+3,268	New	+$289K	﹤0.01%	2033
2017 Q3	–	Sell	-2,931	Closed	-$322K	–	2741
2017 Q2	$322K	Buy	+2,931	New	+$317K	﹤0.01%	1829
2015 Q3	–	Sell	-1,498	Closed	-$105K	–	3420
2015 Q2	$105K	Buy	+1,498	New	+$93.3K	﹤0.01%	2200

Other funds holding ELLI

PCG

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

Jefferies Group's ELLI Position: Q2 2019 in Review

Jefferies Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 19,793 shares — an estimated $1.95M sold.

Jefferies Group first reported a position in ELLI in Q2 2015 and held it in 5 quarters. The position peaked at $1.95M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Jefferies Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 19,793 Ellie Mae Inc shares in Q2 2019, an estimated $1.95M.
Jefferies Group first reported a position in Ellie Mae Inc in Q2 2015 and held it in 5 quarters.
Jefferies Group's Ellie Mae Inc position peaked at $1.95M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.