Susquehanna International Group
ELLI

Susquehanna International Group’s Ellie Mae Inc ELLI Stock Holding History

Susquehanna International Group’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
-59,700
Closed -$5.89M – 11263
2019
Q1 		$5.89M Sell
59,700
-11,000
-16% -$955K ﹤0.01% 2269
2018
Q4 		$4.44M Buy
70,700
+30,900
+78% +$2.2M ﹤0.01% 2423
2018
Q3 		$3.77M Sell
39,800
-94,900
-70% -$9.74M ﹤0.01% 3046
2018
Q2 		$14M Buy
134,700
+115,200
+591% +$11.7M ﹤0.01% 1617
2018
Q1 		$1.79M Sell
19,500
-30,600
-61% -$2.84M ﹤0.01% 4123
2017
Q4 		$4.48M Sell
50,100
-1,600
-3% -$141K ﹤0.01% 2659
2017
Q3 		$4.25M Sell
51,700
-8,700
-14% -$798K ﹤0.01% 2715
2017
Q2 		$6.64M Sell
60,400
-52,200
-46% -$5.65M ﹤0.01% 2077
2017
Q1 		$11.3M Buy
112,600
+57,800
+105% +$5.31M 0.01% 1514
2016
Q4 		$4.59M Sell
54,800
-35,600
-39% -$3.28M ﹤0.01% 2561
2016
Q3 		$9.52M Sell
90,400
-60,700
-40% -$5.88M ﹤0.01% 1576
2016
Q2 		$13.8M Buy
151,100
+89,900
+147% +$7.64M 0.01% 1206
2016
Q1 		$5.55M Sell
61,200
-31,600
-34% -$2.36M ﹤0.01% 2171
2015
Q4 		$5.59M Buy
92,800
+36,100
+64% +$2.37M ﹤0.01% 2386
2015
Q3 		$3.77M Buy
56,700
+18,700
+49% +$1.38M ﹤0.01% 3100
2015
Q2 		$2.65M Buy
38,000
+100
+0.3% +$6.23K ﹤0.01% 4099
2015
Q1 		$2.1M Sell
37,900
-62,300
-62% -$3.03M ﹤0.01% 4237
2014
Q4 		$4.04M Buy
100,200
+25,200
+34% +$976K ﹤0.01% 3194
2014
Q3 		$2.44M Buy
75,000
+20,100
+37% +$655K ﹤0.01% 4254
2014
Q2 		$1.71M Sell
54,900
-35,100
-39% -$942K ﹤0.01% 4964
2014
Q1 		$2.6M Sell
90,000
-117,800
-57% -$3.3M ﹤0.01% 3886
2013
Q4 		$5.58M Buy
207,800
+28,500
+16% +$803K ﹤0.01% 2791
2013
Q3 		$5.74M Buy
179,300
+78,200
+77% +$2.18M ﹤0.01% 2535
2013
Q2 		$2.33M Buy
+101,100
New +$2.38M ﹤0.01% 3669

Other funds holding ELLI

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

Susquehanna International Group's ELLI Position: Q2 2019 in Review

Susquehanna International Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 10,385 shares — an estimated $1.02M sold.

Susquehanna International Group first reported a position in ELLI in Q3 2013 and held it in 18 quarters. The position peaked at $4.01M in Q4 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Susquehanna International Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 10,385 Ellie Mae Inc shares in Q2 2019, an estimated $1.02M.
  • Susquehanna International Group first reported a position in Ellie Mae Inc in Q3 2013 and held it in 18 quarters.
  • Susquehanna International Group's Ellie Mae Inc position peaked at $4.01M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.