Oxford Asset Management’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 |
-109,511
| Closed | -$10.8M | – | 2108 |
|
|
2019
Q1 | $10.8M | Buy |
+109,511
| New | +$9.51M | 0.24% | 77 |
|
|
2017
Q2 | – | Sell |
-24,335
| Closed | -$2.44M | – | 1807 |
|
|
2017
Q1 | $2.44M | Buy |
+24,335
| New | +$2.24M | 0.06% | 383 |
|
|
2016
Q2 | – | Sell |
-26,212
| Closed | -$2.38M | – | 933 |
|
|
2016
Q1 | $2.38M | Buy |
+26,212
| New | +$1.96M | 0.07% | 331 |
|
|
2015
Q4 | – | Sell |
-37,012
| Closed | -$2.46M | – | 998 |
|
|
2015
Q3 | $2.46M | Buy |
37,012
+25,810
| +230% | +$1.91M | 0.08% | 257 |
|
|
2015
Q2 | $782K | Sell |
11,202
-989
| -8% | -$61.6K | 0.02% | 476 |
|
|
2015
Q1 | $674K | Buy |
+12,191
| New | +$593K | 0.02% | 514 |
|
|
2014
Q4 | – | Sell |
-165,400
| Closed | -$5.46M | – | 821 |
|
|
2014
Q3 | $5.46M | Sell |
165,400
-250,615
| -60% | -$8.17M | 0.12% | 165 |
|
|
2014
Q2 | $12.9M | Buy |
416,015
+209,411
| +101% | +$5.62M | 0.42% | 44 |
|
|
2014
Q1 | $5.96M | Buy |
206,604
+21,136
| +11% | +$592K | 0.17% | 190 |
|
|
2013
Q4 | $4.98M | Buy |
185,468
+57,361
| +45% | +$1.62M | 0.13% | 243 |
|
|
2013
Q3 | $4.1M | Buy |
128,107
+89,170
| +229% | +$2.49M | 0.09% | 293 |
|
|
2013
Q2 | $899K | Buy |
+38,937
| New | +$918K | 0.02% | 607 |
|
Other funds holding ELLI
Oxford Asset Management's ELLI Position: Q2 2019 in Review
Oxford Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 109,511 shares — an estimated $10.8M sold.
Oxford Asset Management first reported a position in ELLI in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Oxford Asset Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Oxford Asset Management sold 109,511 Ellie Mae Inc shares in Q2 2019, an estimated $10.8M.
- Oxford Asset Management first reported a position in Ellie Mae Inc in Q2 2013 and held it in 12 quarters.
- Oxford Asset Management's Ellie Mae Inc position peaked at $12.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.