Quantbot Technologies’s Ellie Mae Inc ELLI Stock Holding History

Quantbot Technologies’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	-11,063	Closed	-$1.09M	–	1582
2019 Q1	$1.09M	Buy	11,063 +10,806	+4,205%	+$938K	0.1%	259
2018 Q4	$16K	Sell	257 -10,365	-98%	-$738K	﹤0.01%	919
2018 Q3	$1.01M	Buy	+10,622	New	+$1.09M	0.07%	379
2018 Q1	–	Sell	-3,205	Closed	-$286K	–	1653
2017 Q4	$286K	Sell	3,205 -618	-16%	-$54.6K	0.03%	633
2017 Q3	$313K	Buy	+3,823	New	+$351K	0.03%	602
2015 Q4	–	Sell	-603	Closed	-$40K	–	1521
2015 Q3	$40K	Buy	+603	New	+$44.5K	0.01%	955
2015 Q1	–	Sell	-570	Closed	-$22K	–	1487
2014 Q4	$22K	Buy	+570	New	+$22.1K	0.01%	952
2014 Q3	–	Sell	-2,200	Closed	-$68K	–	1526
2014 Q2	$68K	Buy	+2,200	New	+$59K	0.01%	862

Other funds holding ELLI

PCG

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

Quantbot Technologies's ELLI Position: Q2 2019 in Review

Quantbot Technologies sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 11,063 shares — an estimated $1.09M sold.

Quantbot Technologies first reported a position in ELLI in Q2 2014 and held it in 8 quarters. The position peaked at $1.09M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Quantbot Technologies reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Quantbot Technologies sold 11,063 Ellie Mae Inc shares in Q2 2019, an estimated $1.09M.
Quantbot Technologies first reported a position in Ellie Mae Inc in Q2 2014 and held it in 8 quarters.
Quantbot Technologies's Ellie Mae Inc position peaked at $1.09M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.