Marshall Wace’s Ellie Mae Inc ELLI Stock Holding History

Marshall Wace’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	-20,718	Closed	-$2.04M	–	2093
2019 Q1	$2.04M	Buy	+20,718	New	+$1.8M	0.02%	730
2016 Q3	–	Sell	-39,440	Closed	-$3.62M	–	1229
2016 Q2	$3.62M	Sell	39,440 -5,526	-12%	-$470K	0.03%	463
2016 Q1	$4.08M	Buy	+44,966	New	+$3.36M	0.04%	393
2014 Q4	–	Sell	-8,000	Closed	-$261K	–	1056
2014 Q3	$261K	Hold	8,000	–	–	﹤0.01%	730
2014 Q2	$249K	Sell	8,000 -4,800	-38%	-$129K	﹤0.01%	801
2014 Q1	$369K	Buy	+12,800	New	+$359K	0.01%	661

Other funds holding ELLI

PCG

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

Marshall Wace's ELLI Position: Q2 2019 in Review

Marshall Wace sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 20,718 shares — an estimated $2.04M sold.

Marshall Wace first reported a position in ELLI in Q1 2014 and held it in 6 quarters. The position peaked at $4.08M in Q1 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Marshall Wace reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 20,718 Ellie Mae Inc shares in Q2 2019, an estimated $2.04M.
Marshall Wace first reported a position in Ellie Mae Inc in Q1 2014 and held it in 6 quarters.
Marshall Wace's Ellie Mae Inc position peaked at $4.08M in Q1 2016.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.