Ladenburg Thalmann Financial Services’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-332
| Closed | -$33K | – | 5585 |
|
|
2019
Q1 | $33K | Sell |
332
-68
| -17% | -$5.9K | ﹤0.01% | 3697 |
|
|
2018
Q4 | $25K | Buy |
400
+353
| +751% | +$25.1K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $4K | Sell |
47
-29
| -38% | -$2.98K | ﹤0.01% | 4740 |
|
|
2018
Q2 | $7K | Hold |
76
| – | – | ﹤0.01% | 4476 |
|
|
2018
Q1 | $7K | Sell |
76
-80
| -51% | -$7.42K | ﹤0.01% | 4476 |
|
|
2017
Q4 | $14K | Buy |
156
+64
| +70% | +$5.66K | ﹤0.01% | 4021 |
|
|
2017
Q3 | $8K | Sell |
92
-6
| -6% | -$551 | ﹤0.01% | 4207 |
|
|
2017
Q2 | $10K | Hold |
98
| – | – | ﹤0.01% | 4041 |
|
|
2017
Q1 | $10K | Sell |
98
-6
| -6% | -$551 | ﹤0.01% | 4014 |
|
|
2016
Q4 | $9K | Sell |
104
-3,155
| -97% | -$291K | ﹤0.01% | 3981 |
|
|
2016
Q3 | $343K | Buy |
3,259
+2,821
| +644% | +$273K | 0.01% | 1400 |
|
|
2016
Q2 | $41K | Sell |
438
-252
| -37% | -$21.4K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $61K | Buy |
690
+535
| +345% | +$40K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $9K | Sell |
155
-8,791
| -98% | -$576K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $595K | Buy |
8,946
+804
| +10% | +$59.4K | 0.01% | 887 |
|
|
2015
Q2 | $568K | Buy |
8,142
+100
| +1% | +$6.23K | 0.01% | 991 |
|
|
2015
Q1 | $445K | Buy |
+8,042
| New | +$391K | 0.01% | 1095 |
|
Other funds holding ELLI
Ladenburg Thalmann Financial Services's ELLI Position: Q2 2019 in Review
Ladenburg Thalmann Financial Services sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 332 shares — an estimated $33K sold.
Ladenburg Thalmann Financial Services first reported a position in ELLI in Q1 2015 and held it in 17 quarters. The position peaked at $595K in Q3 2015. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Ladenburg Thalmann Financial Services reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 332 Ellie Mae Inc shares in Q2 2019, an estimated $33K.
- Ladenburg Thalmann Financial Services first reported a position in Ellie Mae Inc in Q1 2015 and held it in 17 quarters.
- Ladenburg Thalmann Financial Services's Ellie Mae Inc position peaked at $595K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.