Oxford Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Oxford Asset Management’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	-150,000	Closed	-$14.8M	–	2107
2019 Q1	$14.8M	Buy	+150,000	New	+$13M	0.32%	41

Other funds holding ELLI

PCG

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

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.