Natixis’s Ellie Mae Inc ELLI Stock Holding History

Natixis’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	-32,108	Closed	-$3.17M	–	961
2019 Q1	$3.17M	Buy	+32,108	New	+$2.79M	0.02%	438
2018 Q2	–	Sell	-110,958	Closed	-$10.2M	–	1045
2018 Q1	$10.2M	Sell	110,958 -38	-0%	-$3.53K	0.06%	250
2017 Q4	$9.9M	Buy	+110,996	New	+$9.8M	0.08%	213

Other funds holding ELLI

PCG

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

Natixis's ELLI Position: Q2 2019 in Review

Natixis sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 32,108 shares — an estimated $3.17M sold.

Natixis first reported a position in ELLI in Q4 2017 and held it in 3 quarters. The position peaked at $10.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Natixis reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Natixis sold 32,108 Ellie Mae Inc shares in Q2 2019, an estimated $3.17M.
Natixis first reported a position in Ellie Mae Inc in Q4 2017 and held it in 3 quarters.
Natixis's Ellie Mae Inc position peaked at $10.2M in Q1 2018.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Natixis's 13F filing for Q2 2019, filed 13 Aug 2019.