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
2018 Q4	–	Sell	-6,800	Closed	-$644K	–	4425
2018 Q3	$644K	Sell	6,800 -42,000	-86%	-$4.31M	﹤0.01%	1378
2018 Q2	$5.07M	Buy	+48,800	New	+$4.95M	0.01%	614
2017 Q2	–	Sell	-184,400	Closed	-$18.5M	–	4642
2017 Q1	$18.5M	Buy	184,400 +183,100	+14,085%	+$16.8M	0.04%	258
2016 Q4	$109K	Sell	1,300 -700	-35%	-$64.6K	﹤0.01%	2164
2016 Q3	$211K	Buy	+2,000	New	+$194K	﹤0.01%	1830
2016 Q2	–	Sell	-3,300	Closed	-$298K	–	3933
2016 Q1	$298K	Buy	+3,300	New	+$247K	﹤0.01%	1626
2015 Q4	–	Sell	-20,000	Closed	-$1.33M	–	4302
2015 Q3	$1.33M	Buy	+20,000	New	+$1.48M	﹤0.01%	1192
2015 Q2	–	Sell	-900	Closed	-$50K	–	5412
2015 Q1	$50K	Sell	900 -2,000	-69%	-$97.3K	﹤0.01%	3010
2014 Q4	$116K	Buy	2,900 +1,600	+123%	+$62K	﹤0.01%	3329
2014 Q3	$43K	Hold	1,300	–	–	﹤0.01%	3383
2014 Q2	$41K	Buy	+1,300	New	+$34.9K	﹤0.01%	3084

Other funds holding ELLI

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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.