Next Financial Group’s Ellie Mae Inc ELLI Stock Holding History

Next Financial Group’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	-57	Closed	-$6K	–	2458
2019 Q1	$6K	Hold	57	–	–	﹤0.01%	1242
2018 Q4	$4K	Hold	57	–	–	﹤0.01%	1645
2018 Q3	$5K	Buy	+57	New	+$5.85K	﹤0.01%	1178
2017 Q4	–	Sell	-57	Closed	-$5K	–	1660
2017 Q3	$5K	Hold	57	–	–	﹤0.01%	1449
2017 Q2	$6K	Hold	57	–	–	﹤0.01%	1518
2017 Q1	$6K	Hold	57	–	–	﹤0.01%	1489
2016 Q4	$5K	Hold	57	–	–	﹤0.01%	1953
2016 Q3	$6K	Hold	57	–	–	﹤0.01%	1897
2016 Q2	$5K	Hold	57	–	–	﹤0.01%	1433
2016 Q1	$5K	Hold	57	–	–	﹤0.01%	1393
2015 Q4	$3K	Hold	57	–	–	﹤0.01%	1554
2015 Q3	$3K	Hold	57	–	–	﹤0.01%	1577
2015 Q2	$3K	Hold	57	–	–	﹤0.01%	1635
2015 Q1	$3K	Sell	57 -500	-90%	-$24.3K	﹤0.01%	1642
2014 Q4	$22K	Sell	557 -800	-59%	-$31K	0.01%	948
2014 Q3	$44K	Hold	1,357	–	–	0.01%	1017
2014 Q2	$46K	Buy	+1,357	New	+$36.4K	0.02%	367

Other funds holding ELLI

PCG

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

Next Financial Group's ELLI Position: Q2 2019 in Review

Next Financial Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 57 shares — an estimated $6K sold.

Next Financial Group first reported a position in ELLI in Q2 2014 and held it in 17 quarters. The position peaked at $46K in Q2 2014. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Next Financial Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Next Financial Group sold 57 Ellie Mae Inc shares in Q2 2019, an estimated $6K.
Next Financial Group first reported a position in Ellie Mae Inc in Q2 2014 and held it in 17 quarters.
Next Financial Group's Ellie Mae Inc position peaked at $46K in Q2 2014.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.