Wolverine Trading’s Ellie Mae Inc ELLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,723
Closed -$367K 5526
2019
Q1
$367K Sell
3,723
-4,301
-54% -$373K ﹤0.01% 3132
2018
Q4
$512K Sell
8,024
-4,601
-36% -$328K ﹤0.01% 2612
2018
Q3
$1.2M Buy
12,625
+697
+6% +$71.5K ﹤0.01% 2155
2018
Q2
$1.1M Hold
11,928
﹤0.01% 2177
2018
Q1
$1.1M Buy
11,928
+9,025
+311% +$837K ﹤0.01% 2177
2017
Q4
$260K Buy
+2,903
New +$257K ﹤0.01% 3813
2017
Q3
Sell
-7,305
Closed -$670K 5405
2017
Q2
$793K Sell
7,305
-4,542
-38% -$491K ﹤0.01% 1966
2017
Q1
$1.19M Sell
11,847
-1,737
-13% -$160K 0.01% 1597
2016
Q4
$1.14M Buy
13,584
+7,088
+109% +$654K 0.01% 1792
2016
Q3
$672K Sell
6,496
-4,178
-39% -$405K ﹤0.01% 2280
2016
Q2
$951K Buy
+10,674
New +$907K 0.01% 1636

Other funds holding ELLI

Wolverine Trading's ELLI Position: Q2 2019 in Review

Wolverine Trading sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 3,723 shares — an estimated $367K sold.

Wolverine Trading first reported a position in ELLI in Q2 2016 and held it in 11 quarters. The position peaked at $1.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Wolverine Trading reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Wolverine Trading sold 3,723 Ellie Mae Inc shares in Q2 2019, an estimated $367K.
  • Wolverine Trading first reported a position in Ellie Mae Inc in Q2 2016 and held it in 11 quarters.
  • Wolverine Trading's Ellie Mae Inc position peaked at $1.2M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.