Tower Research Capital (TRC)’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 |
-3,839
| Closed | -$379K | – | 4722 |
|
|
2019
Q1 | $379K | Buy |
+3,839
| New | +$333K | 0.02% | 778 |
|
|
2018
Q4 | – | Sell |
-241
| Closed | -$23K | – | 4704 |
|
|
2018
Q3 | $23K | Buy |
+241
| New | +$24.7K | ﹤0.01% | 2273 |
|
|
2018
Q2 | – | Sell |
-1,684
| Closed | -$155K | – | 4354 |
|
|
2018
Q1 | $155K | Buy |
1,684
+1,564
| +1,303% | +$145K | 0.01% | 1006 |
|
|
2017
Q4 | $11K | Sell |
120
-6,849
| -98% | -$605K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $572K | Buy |
+6,969
| New | +$640K | 0.05% | 227 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$50K | – | 3855 |
|
|
2017
Q1 | $50K | Sell |
500
-2,441
| -83% | -$224K | 0.01% | 741 |
|
|
2016
Q4 | $246K | Buy |
+2,941
| New | +$271K | 0.03% | 563 |
|
|
2016
Q3 | – | Sell |
-71
| Closed | -$7K | – | 4945 |
|
|
2016
Q2 | $7K | Buy |
+71
| New | +$6.04K | ﹤0.01% | 3204 |
|
|
2015
Q3 | – | Sell |
-3,141
| Closed | -$219K | – | 5174 |
|
|
2015
Q2 | $219K | Buy |
3,141
+838
| +36% | +$52.2K | 0.02% | 324 |
|
|
2015
Q1 | $127K | Buy |
2,303
+1,858
| +418% | +$90.4K | 0.02% | 714 |
|
|
2014
Q4 | $18K | Sell |
445
-3,353
| -88% | -$130K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $124K | Sell |
3,798
-7,754
| -67% | -$253K | 0.01% | 763 |
|
|
2014
Q2 | $360K | Buy |
11,552
+6,897
| +148% | +$185K | 0.05% | 386 |
|
|
2014
Q1 | $134K | Buy |
4,655
+2,581
| +124% | +$72.3K | 0.02% | 570 |
|
|
2013
Q4 | $56K | Sell |
2,074
-323
| -13% | -$9.1K | 0.01% | 1295 |
|
|
2013
Q3 | $77K | Buy |
+2,397
| New | +$66.8K | 0.01% | 1535 |
|
Other funds holding ELLI
Tower Research Capital (TRC)'s ELLI Position: Q2 2019 in Review
Tower Research Capital (TRC) sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 3,839 shares — an estimated $379K sold.
Tower Research Capital (TRC) first reported a position in ELLI in Q3 2013 and held it in 16 quarters. The position peaked at $572K in Q3 2017. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.
- Tower Research Capital (TRC) reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,839 Ellie Mae Inc shares in Q2 2019, an estimated $379K.
- Tower Research Capital (TRC) first reported a position in Ellie Mae Inc in Q3 2013 and held it in 16 quarters.
- Tower Research Capital (TRC)'s Ellie Mae Inc position peaked at $572K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.