Simplex Trading’s Ellie Mae Inc ELLI Stock Holding History

Simplex Trading’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 Q1	–	Sell	-8,465	Closed	-$735K	–	8313
2018 Q4	$531K	Buy	+8,465	New	+$603K	﹤0.01%	2173
2018 Q2	–	Sell	-112	Closed	-$11.4K	–	8224
2018 Q1	$10K	Sell	112 -385	-77%	-$35.7K	﹤0.01%	4076
2017 Q4	$44K	Sell	497 -58	-10%	-$5.13K	﹤0.01%	2586
2017 Q3	$45K	Buy	+555	New	+$50.9K	﹤0.01%	2405
2017 Q1	–	Sell	-6,406	Closed	-$589K	–	7170
2016 Q4	$536K	Buy	+6,406	New	+$591K	0.03%	511
2015 Q4	–	Sell	-4,256	Closed	-$279K	–	6524
2015 Q3	$283K	Buy	+4,256	New	+$314K	0.02%	724
2015 Q1	–	Sell	-4,105	Closed	-$200K	–	5952
2014 Q4	$166K	Buy	+4,105	New	+$159K	0.02%	694

Other funds holding ELLI

PCG

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

Simplex Trading's ELLI Position: Q1 2019 in Review

Simplex Trading sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 8,465 shares — an estimated $735K sold.

Simplex Trading first reported a position in ELLI in Q4 2014 and held it in 7 quarters. The position peaked at $536K in Q4 2016. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

Simplex Trading reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
Simplex Trading sold 8,465 Ellie Mae Inc shares in Q1 2019, an estimated $735K.
Simplex Trading first reported a position in Ellie Mae Inc in Q4 2014 and held it in 7 quarters.
Simplex Trading's Ellie Mae Inc position peaked at $536K in Q4 2016.
184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.