Beaconlight Capital’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,470
| Closed | -$2.05M | – | 28 |
|
|
2016
Q4 | $2.05M | Sell |
24,470
-101,075
| -81% | -$8.46M | 1.1% | 20 |
|
|
2016
Q3 | $13.2M | Sell |
125,545
-71,073
| -36% | -$7.48M | 4.79% | 5 |
|
|
2016
Q2 | $18M | Buy |
196,618
+93,567
| +91% | +$8.58M | 8.4% | 3 |
|
|
2016
Q1 | $9.34M | Sell |
103,051
-23,623
| -19% | -$2.14M | 5.49% | 10 |
|
|
2015
Q4 | $7.63M | Buy |
+126,674
| New | +$7.63M | 4.62% | 8 |
|