Susquehanna International Group’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 |
-108,300
| Closed | -$10.7M | – | 11265 |
|
|
2019
Q1 | $10.7M | Buy |
108,300
+15,000
| +16% | +$1.3M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $5.86M | Sell |
93,300
-22,000
| -19% | -$1.57M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $10.9M | Sell |
115,300
-3,000
| -3% | -$308K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $12.3M | Buy |
118,300
+85,500
| +261% | +$8.68M | ﹤0.01% | 1730 |
|
|
2018
Q1 | $3.02M | Sell |
32,800
-13,400
| -29% | -$1.24M | ﹤0.01% | 3246 |
|
|
2017
Q4 | $4.13M | Sell |
46,200
-3,600
| -7% | -$318K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $4.09M | Sell |
49,800
-26,500
| -35% | -$2.43M | ﹤0.01% | 2775 |
|
|
2017
Q2 | $8.39M | Sell |
76,300
-38,000
| -33% | -$4.11M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $11.5M | Buy |
114,300
+7,500
| +7% | +$689K | 0.01% | 1500 |
|
|
2016
Q4 | $8.94M | Buy |
106,800
+15,300
| +17% | +$1.41M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $9.63M | Sell |
91,500
-18,600
| -17% | -$1.8M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $10.1M | Sell |
110,100
-31,700
| -22% | -$2.69M | 0.01% | 1445 |
|
|
2016
Q1 | $12.9M | Sell |
141,800
-89,700
| -39% | -$6.71M | 0.01% | 1326 |
|
|
2015
Q4 | $13.9M | Buy |
231,500
+17,400
| +8% | +$1.14M | 0.01% | 1453 |
|
|
2015
Q3 | $14.3M | Buy |
214,100
+158,300
| +284% | +$11.7M | 0.01% | 1489 |
|
|
2015
Q2 | $3.89M | Buy |
55,800
+22,500
| +68% | +$1.4M | ﹤0.01% | 3369 |
|
|
2015
Q1 | $1.84M | Buy |
33,300
+15,400
| +86% | +$749K | ﹤0.01% | 4478 |
|
|
2014
Q4 | $722K | Buy |
17,900
+9,600
| +116% | +$372K | ﹤0.01% | 6497 |
|
|
2014
Q3 | $271K | Sell |
8,300
-23,800
| -74% | -$776K | ﹤0.01% | 8179 |
|
|
2014
Q2 | $999K | Sell |
32,100
-56,400
| -64% | -$1.51M | ﹤0.01% | 6055 |
|
|
2014
Q1 | $2.55M | Sell |
88,500
-52,600
| -37% | -$1.47M | ﹤0.01% | 3915 |
|
|
2013
Q4 | $3.79M | Sell |
141,100
-28,900
| -17% | -$814K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $5.44M | Sell |
170,000
-34,700
| -17% | -$967K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $4.72M | Buy |
+204,700
| New | +$4.83M | ﹤0.01% | 2696 |
|
Other funds holding ELLI
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.