Swiss National Bank
ELLI

Swiss National Bank’s Ellie Mae Inc ELLI Stock Holding History

Swiss National Bank’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
-63,500
Closed -$6.27M – 2608
2019
Q1 		$6.27M Buy
63,500
+2,200
+4% +$191K 0.01% 953
2018
Q4 		$3.85M Buy
61,300
+1,400
+2% +$99.7K ﹤0.01% 1135
2018
Q3 		$5.68M Hold
59,900
– – 0.01% 1030
2018
Q2 		$6.22M Hold
59,900
– – 0.01% 959
2018
Q1 		$5.51M Buy
59,900
+1,300
+2% +$121K 0.01% 986
2017
Q4 		$5.24M Buy
58,600
+2,300
+4% +$203K 0.01% 1026
2017
Q3 		$4.62M Hold
56,300
– – 0.01% 1066
2017
Q2 		$6.19M Buy
56,300
+1,000
+2% +$108K 0.01% 873
2017
Q1 		$5.54M Buy
55,300
+500
+0.9% +$45.9K 0.01% 928
2016
Q4 		$4.59M Buy
54,800
+1,600
+3% +$148K 0.01% 1008
2016
Q3 		$5.6M Buy
53,200
+2,500
+5% +$242K 0.01% 851
2016
Q2 		$4.65M Buy
50,700
+2,100
+4% +$179K 0.01% 952
2016
Q1 		$4.26M Buy
48,600
+9,700
+25% +$726K 0.01% 968
2015
Q4 		$2.34M Hold
38,900
– – 0.01% 1225
2015
Q3 		$2.59M Buy
38,900
+8,000
+26% +$591K 0.01% 1140
2015
Q2 		$2.16M Buy
30,900
+900
+3% +$56K 0.01% 1266
2015
Q1 		$1.66M Buy
30,000
+600
+2% +$29.2K ﹤0.01% 1421
2014
Q4 		$1.19M Buy
29,400
+700
+2% +$27.1K ﹤0.01% 1635
2014
Q3 		$936K Hold
28,700
– – ﹤0.01% 1705
2014
Q2 		$893K Hold
28,700
– – ﹤0.01% 1785
2014
Q1 		$828K Buy
28,700
+7,300
+34% +$204K ﹤0.01% 1820
2013
Q4 		$575K Hold
21,400
– – ﹤0.01% 1896
2013
Q3 		$685K Sell
21,400
-1,100
-5% -$30.7K ﹤0.01% 1720
2013
Q2 		$519K Buy
+22,500
New +$531K ﹤0.01% 1889

Other funds holding ELLI

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

Swiss National Bank's ELLI Position: Q2 2019 in Review

Swiss National Bank sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 63,500 shares — an estimated $6.27M sold.

Swiss National Bank first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $6.27M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Swiss National Bank reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 63,500 Ellie Mae Inc shares in Q2 2019, an estimated $6.27M.
  • Swiss National Bank first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's Ellie Mae Inc position peaked at $6.27M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.