KWMG LLC’s Ellie Mae Inc ELLI Stock Holding History

KWMG LLC’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 Q1	–	Sell	-50	Closed	-$3K	–	498
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	428
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	372
2018 Q2	$5K	Buy	+50	New	+$5.07K	﹤0.01%	370

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

KWMG LLC's ELLI Position: Q1 2019 in Review

KWMG LLC sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 50 shares — an estimated $3K sold.

KWMG LLC first reported a position in ELLI in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

KWMG LLC reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
KWMG LLC sold 50 Ellie Mae Inc shares in Q1 2019, an estimated $3K.
KWMG LLC first reported a position in Ellie Mae Inc in Q2 2018 and held it in 3 quarters.
KWMG LLC's Ellie Mae Inc position peaked at $5K in Q3 2018.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.