QOP
ELLI

Quinn Opportunity Partners’s Ellie Mae Inc ELLI Stock Holding History

Quinn Opportunity Partners’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
2018
Q1 		– Sell
-3,408
Closed -$305K – 218
2017
Q4 		$305K Hold
3,408
– – 0.05% 140
2017
Q3 		$280K Hold
3,408
– – 0.04% 175
2017
Q2 		$375K Hold
3,408
– – 0.06% 125
2017
Q1 		$342K Buy
+3,408
New +$313K 0.08% 130

Other funds holding ELLI

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BCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Quinn Opportunity Partners's ELLI Position: Q1 2018 in Review

Quinn Opportunity Partners sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 3,408 shares — an estimated $305K sold.

Quinn Opportunity Partners first reported a position in ELLI in Q1 2017 and held it in 4 quarters. The position peaked at $375K in Q2 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Quinn Opportunity Partners reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 3,408 Ellie Mae Inc shares in Q1 2018, an estimated $305K.
  • Quinn Opportunity Partners first reported a position in Ellie Mae Inc in Q1 2017 and held it in 4 quarters.
  • Quinn Opportunity Partners's Ellie Mae Inc position peaked at $375K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.