TownSquare Capital’s Ellie Mae Inc ELLI Stock Holding History

TownSquare Capital’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	-19,300	Closed	-$1.91M	–	498
2019 Q1	$1.91M	Buy	19,300 +5,025	+35%	+$436K	0.15%	115
2018 Q4	$1.18M	Buy	+14,275	New	+$1.02M	0.15%	122

Other funds holding ELLI

PCG

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

TownSquare Capital's ELLI Position: Q2 2019 in Review

TownSquare Capital sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 19,300 shares — an estimated $1.91M sold.

TownSquare Capital first reported a position in ELLI in Q4 2018 and held it in 2 quarters. The position peaked at $1.91M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

TownSquare Capital reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
TownSquare Capital sold 19,300 Ellie Mae Inc shares in Q2 2019, an estimated $1.91M.
TownSquare Capital first reported a position in Ellie Mae Inc in Q4 2018 and held it in 2 quarters.
TownSquare Capital's Ellie Mae Inc position peaked at $1.91M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on TownSquare Capital's 13F filing for Q2 2019, filed 15 Aug 2019.