Private Capital Group’s Ellie Mae Inc ELLI Stock Holding History

Private Capital Group’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 Q3	–	Sell	-25	Closed	-$3K	–	2564
2019 Q2	$3K	Buy	+25	New	+$2.47K	﹤0.01%	1852
2018 Q3	–	Sell	-25	Closed	-$2K	–	2352
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	1947
2018 Q1	$2K	Sell	25 -1,975	-99%	-$183K	﹤0.01%	1893
2017 Q4	$2	Buy	+2,000	New	+$177K	﹤0.01%	1875

Private Capital Group's ELLI Position: Q3 2019 in Review

Private Capital Group sold out of Ellie Mae Inc (ELLI) in Q3 2019, closing a stake of 25 shares — an estimated $3K sold.

Private Capital Group first reported a position in ELLI in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 0 funds tracked by Wall St. Rank hold ELLI as of Q3 2019.

Private Capital Group reported no remaining Ellie Mae Inc position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 25 Ellie Mae Inc shares in Q3 2019, an estimated $3K.
Private Capital Group first reported a position in Ellie Mae Inc in Q4 2017 and held it in 4 quarters.
Private Capital Group's Ellie Mae Inc position peaked at $3K in Q2 2019.
0 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.