BBCM
ELLI

Boardman Bay Capital Management’s Ellie Mae Inc ELLI Stock Holding History

Boardman Bay Capital 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
Q3 		– Sell
-10,391
Closed -$1.08M – 61
2018
Q2 		$1.08M Sell
10,391
-38,195
-79% -$3.88M 1.61% 25
2018
Q1 		$4.47M Buy
48,586
+18,328
+61% +$1.7M 3.79% 6
2017
Q4 		$2.71M Sell
30,258
-29,950
-50% -$2.65M 3.83% 7
2017
Q3 		$5.1M Buy
+60,208
New +$5.53M 5.12% 4
2017
Q2 		– Sell
-8,820
Closed -$884K – 78
2017
Q1 		$884K Sell
8,820
-26,633
-75% -$2.45M 0.75% 37
2016
Q4 		$2.97M Buy
+35,453
New +$3.27M 6.51% 2
2016
Q3 		– Sell
-7,000
Closed -$642K – 75
2016
Q2 		$642K Buy
+7,000
New +$595K 1.08% 27

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MG
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