UBS Group’s Ellie Mae Inc ELLI Stock Holding History

UBS Group’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
2018 Q4	–	Sell	-50,000	Closed	-$4.74M	–	8548
2018 Q3	$4.74M	Hold	50,000	–	–	﹤0.01%	2397
2018 Q2	$5.19M	Buy	+50,000	New	+$5.07M	﹤0.01%	2312

Other funds holding ELLI

PCG

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

UBS Group's ELLI Position: Q2 2019 in Review

UBS Group sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 459,438 shares — an estimated $45.3M sold.

UBS Group first reported a position in ELLI in Q4 2014 and held it in 18 quarters. The position peaked at $45.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

UBS Group reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
UBS Group sold 459,438 Ellie Mae Inc shares in Q2 2019, an estimated $45.3M.
UBS Group first reported a position in Ellie Mae Inc in Q4 2014 and held it in 18 quarters.
UBS Group's Ellie Mae Inc position peaked at $45.3M in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.