UBS AM
ELLI

UBS AM’s Ellie Mae Inc ELLI Stock Holding History

UBS AM’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
-27,052
Closed -$2.67M – 2913
2019
Q1 		$2.67M Buy
27,052
+4,709
+21% +$409K ﹤0.01% 1386
2018
Q4 		$1.4M Buy
22,343
+1,211
+6% +$86.2K ﹤0.01% 1589
2018
Q3 		$2M Buy
21,132
+39
+0.2% +$4K ﹤0.01% 1503
2018
Q2 		$2.19M Sell
21,093
-2,702
-11% -$274K ﹤0.01% 1466
2018
Q1 		$2.19M Sell
23,795
-101,180
-81% -$9.39M ﹤0.01% 1427
2017
Q4 		$11.2M Sell
124,975
-1,996
-2% -$176K 0.01% 896
2017
Q3 		$10.4M Sell
126,971
-1,478
-1% -$136K 0.01% 893
2017
Q2 		$14.1M Sell
128,449
-8,981
-7% -$972K 0.01% 833
2017
Q1 		$13.8M Sell
137,430
-2,919
-2% -$268K 0.01% 826
2016
Q4 		$11.7M Sell
140,349
-14,871
-10% -$1.37M 0.01% 830
2016
Q3 		$16.3M Buy
155,220
+136,415
+725% +$13.2M 0.02% 752
2016
Q2 		$1.72M Sell
18,805
-280
-1% -$23.8K ﹤0.01% 1411
2016
Q1 		$1.73M Sell
19,085
-354
-2% -$26.5K ﹤0.01% 1425
2015
Q4 		$1.17M Buy
19,439
+300
+2% +$19.7K ﹤0.01% 1672
2015
Q3 		$1.27M Buy
19,139
+8,039
+72% +$594K ﹤0.01% 1621
2015
Q2 		$775K Buy
11,100
+1,200
+12% +$74.7K ﹤0.01% 1813
2015
Q1 		$548K Buy
9,900
+500
+5% +$24.3K ﹤0.01% 1938
2014
Q4 		$379K Buy
9,400
+1,000
+12% +$38.7K ﹤0.01% 2085
2014
Q3 		$274K Hold
8,400
– – ﹤0.01% 2203
2014
Q2 		$261K Hold
8,400
– – ﹤0.01% 2267
2014
Q1 		$242K Hold
8,400
– – ﹤0.01% 2322
2013
Q4 		$226K Sell
8,400
-1,000
-11% -$28.2K ﹤0.01% 2308
2013
Q3 		$301K Buy
+9,400
New +$262K ﹤0.01% 2081

Other funds holding ELLI

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

UBS AM's ELLI Position: Q2 2019 in Review

UBS AM sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 27,052 shares — an estimated $2.67M sold.

UBS AM first reported a position in ELLI in Q3 2013 and held it in 23 quarters. The position peaked at $16.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • UBS AM reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 27,052 Ellie Mae Inc shares in Q2 2019, an estimated $2.67M.
  • UBS AM first reported a position in Ellie Mae Inc in Q3 2013 and held it in 23 quarters.
  • UBS AM's Ellie Mae Inc position peaked at $16.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.