ELLI
1832 Asset Management’s Ellie Mae Inc ELLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,210,600
| Closed | -$110M | – | 824 |
|
|
2016
Q4 | $110M | Buy |
1,210,600
+568,400
| +89% | +$51.5M | 0.19% | 125 |
|
|
2016
Q3 | $65.4M | Hold |
642,200
| – | – | 0.25% | 101 |
|
|
2016
Q2 | $58M | Hold |
642,200
| – | – | 0.23% | 106 |
|
|
2016
Q1 | $92M | Buy |
642,200
+264,700
| +70% | +$37.9M | 0.22% | 107 |
|
|
2015
Q4 | $23M | Sell |
377,500
-148,200
| -28% | -$9.01M | 0.1% | 167 |
|
|
2015
Q3 | $34.1M | Buy |
525,700
+183,500
| +54% | +$11.9M | 0.14% | 136 |
|
|
2015
Q2 | $23.3M | Buy |
+342,200
| New | +$23.3M | 0.08% | 201 |
|