Wolverine Trading
ELLI

Wolverine Trading’s Ellie Mae Inc ELLI Stock Holding History

Wolverine Trading’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
-14,100
Closed -$1.39M – 5527
2019
Q1 		$1.39M Sell
14,100
-6,500
-32% -$564K ﹤0.01% 1801
2018
Q4 		$1.32M Sell
20,600
-18,800
-48% -$1.34M ﹤0.01% 1750
2018
Q3 		$3.73M Buy
39,400
+25,100
+176% +$2.58M 0.01% 1175
2018
Q2 		$1.31M Hold
14,300
– – ﹤0.01% 1974
2018
Q1 		$1.31M Sell
14,300
-8,300
-37% -$770K ﹤0.01% 1974
2017
Q4 		$2.02M Sell
22,600
-2,600
-10% -$230K 0.01% 1546
2017
Q3 		$2.07M Sell
25,200
-17,000
-40% -$1.56M 0.01% 1300
2017
Q2 		$4.58M Sell
42,200
-16,800
-28% -$1.82M 0.02% 718
2017
Q1 		$5.92M Sell
59,000
-3,200
-5% -$294K 0.03% 562
2016
Q4 		$5.21M Buy
62,200
+34,500
+125% +$3.18M 0.03% 713
2016
Q3 		$2.86M Buy
27,700
+5,400
+24% +$523K 0.01% 1067
2016
Q2 		$1.99M Buy
+22,300
New +$1.9M 0.01% 1106

Other funds holding ELLI

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

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.