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
2017 Q2	–	Sell	-144,600	Closed	-$14.5M	–	4641
2017 Q1	$14.5M	Buy	+144,600	New	+$13.3M	0.03%	300
2016 Q4	–	Sell	-2,000	Closed	-$211K	–	4574
2016 Q3	$211K	Buy	+2,000	New	+$194K	﹤0.01%	1829
2016 Q2	–	Sell	-4,200	Closed	-$381K	–	3931
2016 Q1	$381K	Buy	+4,200	New	+$314K	﹤0.01%	1545
2015 Q3	–	Sell	-200	Closed	-$14K	–	4676
2015 Q2	$14K	Hold	200	–	–	﹤0.01%	3071
2015 Q1	$11K	Buy	+200	New	+$9.73K	﹤0.01%	3900
2014 Q3	–	Sell	-1,000	Closed	-$31K	–	4663
2014 Q2	$31K	Buy	+1,000	New	+$26.8K	﹤0.01%	3252

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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.