Simplex Trading’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 |
-386
| Closed | -$3.81M | – | 8316 |
|
|
2019
Q1 | $3.81M | Buy |
386
+324
| +523% | +$28.1K | 0.01% | 864 |
|
|
2018
Q4 | $389K | Buy |
62
+29
| +88% | +$2.06K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $312K | Sell |
33
-81
| -71% | -$8.31K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $1.18M | Buy |
+114
| New | +$11.6K | ﹤0.01% | 1640 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$4K | – | 7328 |
|
|
2017
Q4 | $4K | Buy |
+18
| New | +$1.59K | ﹤0.01% | 4812 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$7K | – | 7087 |
|
|
2017
Q2 | $7K | Sell |
30
-218
| -88% | -$23.6K | ﹤0.01% | 4368 |
|
|
2017
Q1 | $30K | Buy |
248
+108
| +77% | +$9.92K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $13K | Sell |
140
-42
| -23% | -$3.88K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $113K | Buy |
182
+169
| +1,300% | +$16.4K | 0.01% | 1439 |
|
|
2016
Q2 | $6K | Sell |
13
-19
| -59% | -$1.61K | ﹤0.01% | 4169 |
|
|
2016
Q1 | $6K | Sell |
32
-355
| -92% | -$26.6K | ﹤0.01% | 4003 |
|
|
2015
Q4 | $108K | Buy |
387
+296
| +325% | +$19.4K | 0.01% | 1289 |
|
|
2015
Q3 | $5K | Buy |
91
+76
| +507% | +$5.61K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $7K | Buy |
+15
| New | +$934 | ﹤0.01% | 3441 |
|
Other funds holding ELLI
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.