Vivaldi Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Vivaldi Capital Management’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	-7,716	Closed	-$761K	–	258
2019 Q1	$761K	Buy	+7,716	New	+$670K	0.21%	109

Other funds holding ELLI

PCG

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

Vivaldi Capital Management's ELLI Position: Q2 2019 in Review

Vivaldi Capital Management sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 7,716 shares — an estimated $761K sold.

Vivaldi Capital Management first reported a position in ELLI in Q1 2019 and held it in 1 quarter. The position peaked at $761K in Q1 2019. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

Vivaldi Capital Management reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
Vivaldi Capital Management sold 7,716 Ellie Mae Inc shares in Q2 2019, an estimated $761K.
Vivaldi Capital Management first reported a position in Ellie Mae Inc in Q1 2019 and held it in 1 quarter.
Vivaldi Capital Management's Ellie Mae Inc position peaked at $761K in Q1 2019.
1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Vivaldi Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.