BC
ELLI

Beaconlight Capital’s Ellie Mae Inc ELLI Stock Holding History

Beaconlight Capital’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
2017
Q1 		– Sell
-24,470
Closed -$2.05M – 29
2016
Q4 		$2.05M Sell
24,470
-101,075
-81% -$9.32M 1.1% 22
2016
Q3 		$13.2M Sell
125,545
-71,073
-36% -$6.89M 4.79% 6
2016
Q2 		$18M Buy
196,618
+93,567
+91% +$7.95M 8.4% 3
2016
Q1 		$9.34M Sell
103,051
-23,623
-19% -$1.77M 5.49% 10
2015
Q4 		$7.63M Buy
+126,674
New +$8.3M 4.62% 9

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