BCCM
ELLI

Blue Clay Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.05M Sell
19,480
-1,500
-7% -$158K 2.31% 4
2016
Q2
$1.92M Sell
20,980
-3,500
-14% -$321K 2.24% 5
2016
Q1
$2.22M Hold
24,480
2.09% 4
2015
Q4
$1.47M Buy
24,480
+3,300
+16% +$199K 1.22% 18
2015
Q3
$1.41M Sell
21,180
-2,000
-9% -$133K 1.12% 19
2015
Q2
$1.62M Sell
23,180
-8,000
-26% -$558K 0.92% 18
2015
Q1
$1.73M Hold
31,180
0.9% 18
2014
Q4
$1.26M Buy
+31,180
New +$1.26M 0.92% 22