Point72 Hong Kong’s Ellie Mae Inc ELLI Stock Holding History

Point72 Hong Kong’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	-174	Closed	-$17K	–	1565
2019 Q1	$17K	Buy	+174	New	+$15.1K	0.01%	706
2018 Q2	–	Sell	-600	Closed	-$55K	–	1332
2018 Q1	$55K	Buy	+600	New	+$55.7K	0.03%	439
2017 Q4	–	Sell	-224	Closed	-$18K	–	1231
2017 Q3	$18K	Buy	+224	New	+$20.6K	0.01%	409
2017 Q2	–	Sell	-507	Closed	-$51K	–	1132
2017 Q1	$51K	Buy	507 +31	+7%	+$2.85K	0.07%	230
2016 Q4	$40K	Buy	+476	New	+$43.9K	0.04%	416

Other funds holding ELLI

PCG

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

Point72 Hong Kong's ELLI Position: Q2 2019 in Review

Point72 Hong Kong sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 174 shares — an estimated $17K sold.

Point72 Hong Kong first reported a position in ELLI in Q4 2016 and held it in 5 quarters. The position peaked at $55K in Q1 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Point72 Hong Kong reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Point72 Hong Kong sold 174 Ellie Mae Inc shares in Q2 2019, an estimated $17K.
Point72 Hong Kong first reported a position in Ellie Mae Inc in Q4 2016 and held it in 5 quarters.
Point72 Hong Kong's Ellie Mae Inc position peaked at $55K in Q1 2018.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Point72 Hong Kong's 13F filing for Q2 2019, filed 14 Aug 2019.