Public Employees Retirement Association of Colorado’s Ellie Mae Inc ELLI Stock Holding History

Public Employees Retirement Association of Colorado’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	-3,357	Closed	-$331K	–	1894
2019 Q1	$331K	Hold	3,357	–	–	﹤0.01%	1280
2018 Q4	$211K	Hold	3,357	–	–	﹤0.01%	1473
2018 Q3	$318K	Hold	3,357	–	–	﹤0.01%	1403
2018 Q2	$349K	Hold	3,357	–	–	﹤0.01%	1321
2018 Q1	$309K	Hold	3,357	–	–	﹤0.01%	1356
2017 Q4	$300K	Buy	+3,357	New	+$297K	﹤0.01%	1441

Other funds holding ELLI

PCG

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

Public Employees Retirement Association of Colorado's ELLI Position: Q2 2019 in Review

Public Employees Retirement Association of Colorado sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 3,357 shares — an estimated $331K sold.

Public Employees Retirement Association of Colorado first reported a position in ELLI in Q4 2017 and held it in 6 quarters. The position peaked at $349K in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Public Employees Retirement Association of Colorado reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,357 Ellie Mae Inc shares in Q2 2019, an estimated $331K.
Public Employees Retirement Association of Colorado first reported a position in Ellie Mae Inc in Q4 2017 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's Ellie Mae Inc position peaked at $349K in Q2 2018.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.