Silphium Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Silphium Asset Management’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	-61,000	Closed	-$6.02M	–	106
2019 Q1	$6.02M	Buy	+61,000	New	+$5.3M	3.24%	9

Other funds holding ELLI

PCG

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

Silphium Asset Management's ELLI Position: Q2 2019 in Review

Silphium Asset Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 61,000 shares — an estimated $6.02M sold.

Silphium Asset Management first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $6.02M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Silphium Asset Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Silphium Asset Management sold 61,000 Ellie Mae Inc shares in Q2 2019, an estimated $6.02M.
Silphium Asset Management first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
Silphium Asset Management's Ellie Mae Inc position peaked at $6.02M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.