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	-32,800	Closed	-$3.24M	–	3068
2019 Q1	$3.24M	Buy	+32,800	New	+$2.85M	0.03%	642
2016 Q4	–	Sell	-56,000	Closed	-$5.9M	–	2625
2016 Q3	$5.9M	Buy	+56,000	New	+$5.43M	0.03%	477

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.