AWMDMG
ELLI

Austin W. Marxe & David M. Greenhouse’s Ellie Mae Inc ELLI Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-110,345
Closed -$2.97M – 142
2013
Q4 		$2.97M Sell
110,345
-267,375
-71% -$7.18M 0.32% 79
2013
Q3 		$12.1M Sell
377,720
-32,049
-8% -$1.03M 1.48% 22
2013
Q2 		$9.46M Buy
+409,769
New +$9.46M 1.27% 26