Melqart Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Melqart Asset Management’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	-152,176	Closed	-$15M	–	44
2019 Q1	$15M	Buy	+152,176	New	+$13.2M	1.39%	23

Other funds holding ELLI

PCG

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

Melqart Asset Management's ELLI Position: Q2 2019 in Review

Melqart Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 152,176 shares — an estimated $15M sold.

Melqart Asset Management first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $15M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Melqart Asset Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Melqart Asset Management sold 152,176 Ellie Mae Inc shares in Q2 2019, an estimated $15M.
Melqart Asset Management first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
Melqart Asset Management's Ellie Mae Inc position peaked at $15M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Melqart Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.