OMERS Administration Corp’s Ellie Mae Inc ELLI Stock Holding History

OMERS Administration Corp’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	-121,900	Closed	-$12.5M	–	516
2019 Q1	$12.5M	Buy	+121,900	New	+$10.6M	0.14%	58

Other funds holding ELLI

PCG

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

OMERS Administration Corp's ELLI Position: Q2 2019 in Review

OMERS Administration Corp sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 121,900 shares — an estimated $12.5M sold.

OMERS Administration Corp first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $12.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

OMERS Administration Corp reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
OMERS Administration Corp sold 121,900 Ellie Mae Inc shares in Q2 2019, an estimated $12.5M.
OMERS Administration Corp first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
OMERS Administration Corp's Ellie Mae Inc position peaked at $12.5M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.