Balyasny Asset Management
ELLI

Balyasny Asset Management’s Ellie Mae Inc ELLI Stock Holding History

Balyasny Asset 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
2018
Q4 		– Sell
-381,905
Closed -$36.2M – 1955
2018
Q3 		$36.2M Buy
381,905
+219,778
+136% +$22.6M 0.16% 167
2018
Q2 		$16.8M Buy
162,127
+84,730
+109% +$8.6M 0.08% 353
2018
Q1 		$7.12M Buy
77,397
+73,594
+1,935% +$6.83M 0.03% 613
2017
Q4 		$340K Sell
3,803
-37,977
-91% -$3.36M ﹤0.01% 1694
2017
Q3 		$3.43M Buy
+41,780
New +$3.83M 0.01% 829
2017
Q1 		– Sell
-7,989
Closed -$669K – 1871
2016
Q4 		$669K Sell
7,989
-20,988
-72% -$1.94M ﹤0.01% 1105
2016
Q3 		$3.05M Buy
+28,977
New +$2.81M 0.02% 576

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