SG Americas Securities’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,430
| Closed | -$4.19M | – | 3652 |
|
|
2019
Q1 | $4.19M | Buy |
42,430
+24,994
| +143% | +$2.17M | 0.04% | 493 |
|
|
2018
Q4 | $1.1M | Buy |
+17,436
| New | +$1.24M | 0.01% | 1256 |
|
|
2018
Q3 | – | Sell |
-45,175
| Closed | -$4.69M | – | 3632 |
|
|
2018
Q2 | $4.69M | Buy |
45,175
+42,660
| +1,696% | +$4.33M | 0.04% | 460 |
|
|
2018
Q1 | $231K | Buy |
+2,515
| New | +$233K | ﹤0.01% | 2341 |
|
|
2017
Q4 | – | Sell |
-6,065
| Closed | -$498K | – | 3867 |
|
|
2017
Q3 | $498K | Buy |
+6,065
| New | +$557K | ﹤0.01% | 1853 |
|
|
2017
Q2 | – | Sell |
-4,788
| Closed | -$480K | – | 3685 |
|
|
2017
Q1 | $480K | Sell |
4,788
-404
| -8% | -$37.1K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $434K | Buy |
5,192
+259
| +5% | +$23.9K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $519K | Buy |
+4,933
| New | +$478K | 0.01% | 1666 |
|
|
2016
Q2 | – | Sell |
-5,636
| Closed | -$511K | – | 3181 |
|
|
2016
Q1 | $511K | Buy |
+5,636
| New | +$422K | ﹤0.01% | 1732 |
|
|
2015
Q4 | – | Sell |
-3,124
| Closed | -$208K | – | 3112 |
|
|
2015
Q3 | $208K | Buy |
+3,124
| New | +$231K | ﹤0.01% | 1438 |
|
|
2013
Q4 | – | Sell |
-5,904
| Closed | -$189K | – | 3193 |
|
|
2013
Q3 | $189K | Buy |
+5,904
| New | +$165K | ﹤0.01% | 2225 |
|
Other funds holding ELLI
SG Americas Securities's ELLI Position: Q2 2019 in Review
SG Americas Securities sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 42,430 shares — an estimated $4.19M sold.
SG Americas Securities first reported a position in ELLI in Q3 2013 and held it in 11 quarters. The position peaked at $4.69M in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- SG Americas Securities reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- SG Americas Securities sold 42,430 Ellie Mae Inc shares in Q2 2019, an estimated $4.19M.
- SG Americas Securities first reported a position in Ellie Mae Inc in Q3 2013 and held it in 11 quarters.
- SG Americas Securities's Ellie Mae Inc position peaked at $4.69M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.