Parallax Volatility Advisers
ELLI

Parallax Volatility Advisers’s Ellie Mae Inc ELLI Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-630
Closed -$40K – 4529
2018
Q4 		$40K Buy
+630
New +$44.9K ﹤0.01% 2256
2018
Q1 		– Sell
-5,166
Closed -$462K – 5119
2017
Q4 		$462K Buy
+5,166
New +$457K ﹤0.01% 1589
2017
Q1 		– Sell
-940
Closed -$86.4K – 5060
2016
Q4 		$79K Buy
+940
New +$86.7K ﹤0.01% 2302
2016
Q2 		– Sell
-1,072
Closed -$97K – 3932
2016
Q1 		$97K Buy
+1,072
New +$80.2K ﹤0.01% 1975
2015
Q4 		– Sell
-149
Closed -$10K – 4301
2015
Q3 		$10K Sell
149
-1,552
-91% -$115K ﹤0.01% 2573
2015
Q2 		$119K Sell
1,701
-976
-36% -$60.8K ﹤0.01% 2199
2015
Q1 		$148K Buy
2,677
+1,643
+159% +$79.9K ﹤0.01% 2267
2014
Q4 		$42K Sell
1,034
-2,629
-72% -$102K ﹤0.01% 4063
2014
Q3 		$119K Buy
3,663
+555
+18% +$18.1K ﹤0.01% 2778
2014
Q2 		$97K Buy
+3,108
New +$83.4K ﹤0.01% 2520

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Parallax Volatility Advisers's ELLI Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 630 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in ELLI in Q2 2014 and held it in 10 quarters. The position peaked at $462K in Q4 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 630 Ellie Mae Inc shares in Q1 2019, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in Ellie Mae Inc in Q2 2014 and held it in 10 quarters.
  • Parallax Volatility Advisers's Ellie Mae Inc position peaked at $462K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.