PEAK6 Investments’s Ellie Mae Inc ELLI Stock Holding History

PEAK6 Investments’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	-29,300	Closed	-$2.89M	–	4676
2019 Q1	$2.89M	Buy	29,300 +23,900	+443%	+$2.07M	0.02%	1053
2018 Q4	$339K	Sell	5,400 -137,500	-96%	-$9.79M	﹤0.01%	2638
2018 Q3	$13.5M	Buy	+142,900	New	+$14.7M	0.06%	345

Other funds holding ELLI

PCG

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

PEAK6 Investments's ELLI Position: Q2 2019 in Review

PEAK6 Investments sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 31,610 shares — an estimated $3.12M sold.

PEAK6 Investments first reported a position in ELLI in Q3 2018 and held it in 3 quarters. The position peaked at $4.53M in Q3 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

PEAK6 Investments reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
PEAK6 Investments sold 31,610 Ellie Mae Inc shares in Q2 2019, an estimated $3.12M.
PEAK6 Investments first reported a position in Ellie Mae Inc in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's Ellie Mae Inc position peaked at $4.53M in Q3 2018.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on PEAK6 Investments's 13F filing for Q2 2019, filed 14 Aug 2019.