VBA
ELLI

Van Berkom & Associates’s Ellie Mae Inc ELLI Stock Holding History

Van Berkom & Associates’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
-314,449
Closed -$31M – 61
2019
Q1 		$31M Sell
314,449
-459,753
-59% -$39.9M 0.98% 44
2018
Q4 		$48.6M Buy
774,202
+113,341
+17% +$8.07M 1.72% 36
2018
Q3 		$62.6M Sell
660,861
-58,575
-8% -$6.01M 1.78% 36
2018
Q2 		$74.7M Buy
719,436
+5,024
+0.7% +$510K 2.17% 19
2018
Q1 		$65.7M Buy
714,412
+29,351
+4% +$2.72M 1.99% 28
2017
Q4 		$61.2M Buy
685,061
+6,340
+0.9% +$560K 2% 25
2017
Q3 		$55.7M Buy
678,721
+33,828
+5% +$3.1M 2% 23
2017
Q2 		$70.9M Sell
644,893
-59,540
-8% -$6.44M 2.57% 12
2017
Q1 		$70.6M Buy
704,433
+106,870
+18% +$9.82M 2.64% 8
2016
Q4 		$50M Buy
597,563
+101,307
+20% +$9.35M 2.01% 28
2016
Q3 		$52.3M Sell
496,256
-23,000
-4% -$2.23M 2.22% 19
2016
Q2 		$47.6M Sell
519,256
-16,926
-3% -$1.44M 2.18% 22
2016
Q1 		$48.6M Sell
536,182
-118,242
-18% -$8.84M 2.21% 20
2015
Q4 		$39.4M Buy
654,424
+125,340
+24% +$8.21M 1.95% 30
2015
Q3 		$35.2M Sell
529,084
-92,460
-15% -$6.83M 1.76% 33
2015
Q2 		$43.4M Sell
621,544
-292,200
-32% -$18.2M 2.05% 28
2015
Q1 		$50.5M Sell
913,744
-262,869
-22% -$12.8M 2.3% 17
2014
Q4 		$47.4M Sell
1,176,613
-63,430
-5% -$2.46M 2.29% 15
2014
Q3 		$40.4M Buy
1,240,043
+120,515
+11% +$3.93M 2.02% 26
2014
Q2 		$34.9M Buy
+1,119,528
New +$30M 1.9% 34

Other funds holding ELLI

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

Van Berkom & Associates's ELLI Position: Q2 2019 in Review

Van Berkom & Associates sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 314,449 shares — an estimated $31M sold.

Van Berkom & Associates first reported a position in ELLI in Q2 2014 and held it in 20 quarters. The position peaked at $74.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Van Berkom & Associates reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Van Berkom & Associates sold 314,449 Ellie Mae Inc shares in Q2 2019, an estimated $31M.
  • Van Berkom & Associates first reported a position in Ellie Mae Inc in Q2 2014 and held it in 20 quarters.
  • Van Berkom & Associates's Ellie Mae Inc position peaked at $74.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Van Berkom & Associates's 13F filing for Q2 2019, filed 13 Aug 2019.