Norges Bank’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 |
-496,141
| Closed | -$49M | – | 2165 |
|
|
2019
Q1 | $49M | Sell |
496,141
-61,035
| -11% | -$5.3M | 0.02% | 878 |
|
|
2018
Q4 | $35M | Buy |
557,176
+75,376
| +16% | +$5.37M | 0.01% | 993 |
|
|
2018
Q3 | $45.7M | Buy |
481,800
+57,062
| +13% | +$5.86M | 0.01% | 937 |
|
|
2018
Q2 | $44.1M | Sell |
424,738
-54,237
| -11% | -$5.5M | 0.02% | 933 |
|
|
2018
Q1 | $44M | Sell |
478,975
-43,623
| -8% | -$4.05M | 0.02% | 869 |
|
|
2017
Q4 | $46.7M | Buy |
522,598
+10,753
| +2% | +$950K | 0.02% | 849 |
|
|
2017
Q3 | $42M | Buy |
511,845
+817
| +0.2% | +$75K | 0.02% | 895 |
|
|
2017
Q2 | $56.2M | Buy |
511,028
+67,457
| +15% | +$7.3M | 0.02% | 668 |
|
|
2017
Q1 | $44.5M | Sell |
443,571
-30,166
| -6% | -$2.77M | 0.02% | 777 |
|
|
2016
Q4 | $39.6M | Sell |
473,737
-28,750
| -6% | -$2.65M | 0.02% | 816 |
|
|
2016
Q3 | $50.5M | Buy |
502,487
+75,623
| +18% | +$7.33M | 0.02% | 643 |
|
|
2016
Q2 | $39.1M | Buy |
426,864
+31,603
| +8% | +$2.69M | 0.02% | 768 |
|
|
2016
Q1 | $35.8M | Hold |
395,261
| – | – | 0.02% | 798 |
|
|
2015
Q4 | $23.8M | Buy |
395,261
+53,434
| +16% | +$3.5M | 0.01% | 1056 |
|
|
2015
Q3 | $22.8M | Buy |
341,827
+61,577
| +22% | +$4.55M | 0.01% | 1049 |
|
|
2015
Q2 | $19.6M | Hold |
280,250
| – | – | 0.01% | 1210 |
|
|
2015
Q1 | $15.5M | Hold |
280,250
| – | – | 0.01% | 1371 |
|
|
2014
Q4 | $11.3M | Buy |
280,250
+204,740
| +271% | +$7.93M | 0.01% | 1574 |
|
|
2014
Q3 | $2.46M | Buy |
+75,510
| New | +$2.46M | ﹤0.01% | 2063 |
|
Other funds holding ELLI
Norges Bank's ELLI Position: Q2 2019 in Review
Norges Bank sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 496,141 shares — an estimated $49M sold.
Norges Bank first reported a position in ELLI in Q3 2014 and held it in 19 quarters. The position peaked at $56.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Norges Bank reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Norges Bank sold 496,141 Ellie Mae Inc shares in Q2 2019, an estimated $49M.
- Norges Bank first reported a position in Ellie Mae Inc in Q3 2014 and held it in 19 quarters.
- Norges Bank's Ellie Mae Inc position peaked at $56.2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.