PFBT
ELLI

Parkside Financial Bank & Trust’s Ellie Mae Inc ELLI Stock Holding History

Parkside Financial Bank & Trust’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
-564
Closed -$35K – 1713
2018
Q4 		$35K Buy
564
+40
+8% +$2.85K 0.01% 434
2018
Q3 		$50K Hold
524
– – 0.02% 367
2018
Q2 		$54K Buy
524
+16
+3% +$1.62K 0.02% 345
2018
Q1 		$47K Sell
508
-64
-11% -$5.94K 0.02% 361
2017
Q4 		$51K Sell
572
-39
-6% -$3.45K 0.02% 359
2017
Q3 		$50K Sell
611
-7
-1% -$642 0.02% 349
2017
Q2 		$68K Sell
618
-8
-1% -$866 0.03% 269
2017
Q1 		$63K Sell
626
-12
-2% -$1.1K 0.03% 290
2016
Q4 		$53K Buy
638
+578
+963% +$53.3K 0.02% 325
2016
Q3 		$6K Hold
60
– – ﹤0.01% 823
2016
Q2 		$5K Hold
60
– – ﹤0.01% 819
2016
Q1 		$5K Hold
60
– – ﹤0.01% 792
2015
Q4 		$4K Buy
+60
New +$3.93K ﹤0.01% 820

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 $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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

Parkside Financial Bank & Trust's ELLI Position: Q1 2019 in Review

Parkside Financial Bank & Trust sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 564 shares — an estimated $35K sold.

Parkside Financial Bank & Trust first reported a position in ELLI in Q4 2015 and held it in 13 quarters. The position peaked at $68K in Q2 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Parkside Financial Bank & Trust reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 564 Ellie Mae Inc shares in Q1 2019, an estimated $35K.
  • Parkside Financial Bank & Trust first reported a position in Ellie Mae Inc in Q4 2015 and held it in 13 quarters.
  • Parkside Financial Bank & Trust's Ellie Mae Inc position peaked at $68K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2019, filed 1 May 2019.